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FR001400C825   SICAV ODDO BHF ODDO BHF Global Target 2028 DNw-EUR Dis  
Last NAV11/06/2025107.89 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025107.89 EUR 17 706.3031 910 478.54665 412 509.07------
10/06/2025107.85 EUR 17 706.3031 909 680.8665 137 889.57------

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