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Security
DE000A2JQGY8
ODDO BHF Green Bond DP-EUR Dis
Last NAV
15/05/2024
847.22 EUR
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
847.22 EUR
12 635
10 704 599.07
107 471 617.03
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14/05/2024
840.44 EUR
12 635
10 618 927.29
106 654 869.4
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Number of results : 2
Number of pages : 1
Incorporating