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LU0319572904   ODDO BHF Exklusiv: Rendite Portfolio DR-EUR Dis  
Last NAV19/04/202452.52 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.52 EUR 652 361.59334 259 835.1634 259 835.16------
18/04/202452.59 EUR 652 361.59334 307 621.8134 307 621.81------

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