Advanced Search

LU2291339005   SICAV ODDO BHF - Sl Er Corporate Bd oCN-EUR Acc  
Last NAV16/05/202494.415 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202494.415 EUR 60 2805 691 324.67416 663 248.540-----
15/05/202494.526 EUR 65 1406 157 414.21417 128 038.650-----

Number of results : 2
Number of pages : 1

   
  Incorporating