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FR001400DN46   SICAV ODDO BHF Global Target 2028 CI-USD [H] Cap  
Last NAV11/06/20251 238.157 USD  +0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 238.157 USD 6 362.0577 877 229.19665 412 509.07------
10/06/20251 237.748 USD 6 362.0577 874 624.85665 137 889.57------

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