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LU1919842267   SICAV ODDO BHF Artificial Intelligence CR EUR Cap  
Last NAV13/06/2025197.81 EUR  -1.09  % 
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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
   
13/06/2025197.81 EUR 1 111 578.866219 884 871.85774 351 854.83------
12/06/2025199.99 EUR 1 112 008.233222 387 883.05786 347 117.33------

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