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FR001400C7X8   SICAV ODDO BHF Global Target 2028 DI-EUR Dis  
Last NAV12/06/20251 088.83 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 088.83 EUR 15 944.69517 361 069.84669 949 968.15------
11/06/20251 088.74 EUR 15 944.69517 359 639.86665 412 509.07------

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