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LU1919842697   ODDO BHF Artificial Intelligence CN USD Cap  
Last NAV23/05/2024168.92 USD  -0.27  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024168.92 USD 47 607.3628 041 850.2532 603 191.780-----
22/05/2024169.372 USD 47 607.3628 063 350.94533 779 232.80-----

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