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LU1919842937   SICAV ODDO BHF Artificial Intelligence CNw USD Cap  
Last NAV12/06/2025197.69 USD  -0.03  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025197.69 USD 9 285.1161 835 573.18786 347 117.33------
11/06/2025197.755 USD 9 285.1161 836 178.07785 325 043.42------

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