Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR001400DN46
SICAV ODDO BHF Global Target 2028 CI-USD [H] Cap
Last NAV
11/06/2025
1 238.157 USD
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 238.157 USD
6 362.057
7 877 229.19
665 412 509.07
-
-
-
-
-
-
10/06/2025
1 237.748 USD
6 362.057
7 874 624.85
665 137 889.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating