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Security
LU2469852946
SICAV ODDO BHF - Sl Er Corporate Bd X-EUR Acc
Last NAV
16/05/2024
1 087.672 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 087.672 EUR
27 566.465
29 983 262.68
416 663 248.54
0
-
-
-
-
-
15/05/2024
1 088.961 EUR
27 566.465
30 018 810.12
417 128 038.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating