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LU1833933325   SICAV ODDO BHF Artificial Intelligence CIw-USD Acc  
Last NAV17/09/20241 997.396 USD  -0.34  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 997.396 USD 26 042.94152 018 064.37548 251 971.160-----
16/09/20242 004.158 USD 26 041.52752 191 324.3549 891 519.980-----

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