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LU1919842937   ODDO BHF Artificial Intelligence CNw USD Cap  
Last NAV16/05/2024173.969 USD  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024173.969 USD 8 6881 511 439.53530 512 152.610-----
15/05/2024173.887 USD 8 6881 510 732.61520 485 796.890-----

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