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LU1919842697   SICAV ODDO BHF Artificial Intelligence CN USD Cap  
Last NAV13/06/2025188.719 USD  -1.42  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025188.719 USD 50 818.0599 590 329.6774 351 854.83------
12/06/2025191.435 USD 50 818.0599 728 333.11786 347 117.33------

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