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LU2189930527
SICAV ODDO BHF - Green Planet CIw-USD Acc
Last NAV
26/04/2024
1 122.364 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
1 122.364 USD
20 223
22 697 566.38
79 624 142.05
0
-
-
-
-
-
25/04/2024
1 106.345 USD
20 223
22 373 612.59
78 511 077.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating