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FR0013372075   FCPR ODDO BHF Secondaries Oppo F Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/04/2026  to 06/04/2026)
Previous NAV31/03/202694.2273 EUR  -7.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2026Unavailable---------
31/03/202694.2273 EUR 52 598.0614 956 177.0256 159 463.1------

Number of results : 2
Number of pages : 1

   
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