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FR001400C7W0   SICAV ODDO BHF Global Target 2028 CR-EUR Cap  
Last NAV11/06/2025116.862 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025116.862 EUR 2 503 203.411292 531 063.8665 412 509.07------
10/06/2025116.817 EUR 2 503 701.26292 475 597.44665 137 889.57------

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