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LU2611173803   ODDO BHF Emerging Markets CN-EUR Cap  
Last NAV20/05/202550.57 EUR  -1.19  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202550.57 EUR 60 152.253 041 955.4195 759 864.2------
19/05/202551.18 EUR 60 110.9873 076 331.74198 156 475.83------

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