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LU1919842937
ODDO BHF Artificial Intelligence CNw USD Cap
Last NAV
16/05/2024
173.969 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
173.969 USD
8 688
1 511 439.53
530 512 152.61
0
-
-
-
-
-
15/05/2024
173.887 USD
8 688
1 510 732.61
520 485 796.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating