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Security
LU2189930444
SICAV ODDO BHF Green Planet CN USD Cap
Last NAV
25/04/2024
109.666 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
109.666 USD
2 955
324 062.73
78 511 077.67
0
-
-
-
-
-
24/04/2024
110.431 USD
2 955
326 323.65
79 272 422.79
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating