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LU0325203320
ODDO BHF Exklusiv: Flexibles Individual Portfolio DR-EU
Last NAV
25/04/2024
87.02 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.02 EUR
834 115.828
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24/04/2024
86.85 EUR
834 115.828
72 444 534.33
72 444 534.33
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Number of results : 2
Number of pages : 1
Incorporating