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DE000A2QBG39   ODDO BHF Money Market ODDO BHF Money Market CN-EUR Cap  
Last NAV15/05/20241 033.72 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 033.72 EUR 283 891.2882293 464 000.691 917 133 135.99------
14/05/20241 033.14 EUR 281 695.6302291 030 438.841 892 803 927.61------

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