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FR001400DN46
SICAV ODDO BHF Global Target 2028 CI-USD [H] Cap
Last NAV
12/06/2025
1 238.576 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
1 238.576 USD
6 402.057
7 929 436.75
669 949 968.15
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11/06/2025
1 238.157 USD
6 362.057
7 877 229.19
665 412 509.07
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Number of results : 2
Number of pages : 1
Incorporating