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DE000A1XDYM7   ODDO BHF Algo Global CIW-EUR Cap  
Last NAV15/05/20251 936.98 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 936.98 EUR 1 6233 143 718.23308 423 053.24------
14/05/20251 920.01 EUR 1 6233 116 181305 740 790.49------

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