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FR0013498573
ODDO BHF Avenir Euro DI-EUR Dis
Last NAV
13/06/2025
107 237.35 EUR
-1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
107 237.35 EUR
537.407
57 630 104.82
277 545 358.71
-
-
-
-
-
-
12/06/2025
108 334.53 EUR
537.407
58 219 739.68
280 518 855.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating