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LU2611174017   ODDO BHF Emerging Markets CR-EUR Cap  
Last NAV21/05/202550.48 EUR  -0.08  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202550.48 EUR 344 428.742--------
20/05/202550.52 EUR 344 918.74217 424 806.58195 759 864.2------

Number of results : 2
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