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Security
LU2270288314
SICAV ODDO BHF - Sl Ct Opp CI-CHF[H] Acc
Last NAV
12/06/2025
994.635 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
994.635 CHF
10 479.542
10 423 316.311
253 910 769.16
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-
-
-
-
-
11/06/2025
993.544 CHF
10 479.542
10 411 889.01
253 553 832.77
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating