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Security
LU1833933325
SICAV ODDO BHF Artificial Intelligence CIw-USD Acc
Last NAV
17/09/2024
1 997.396 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
1 997.396 USD
26 042.941
52 018 064.37
548 251 971.16
0
-
-
-
-
-
16/09/2024
2 004.158 USD
26 041.527
52 191 324.3
549 891 519.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating