Advanced Search

LU1833933325   SICAV ODDO BHF Artificial Intelligence CIw-USD Acc  
Last NAV18/09/20241 988.809 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 988.809 USD 26 043.38151 795 310.21545 741 902.340-----
17/09/20241 997.396 USD 26 042.94152 018 064.37548 251 971.160-----

Number of results : 2
Number of pages : 1

   
  Incorporating