Advanced Search

LU0325203320   ODDO BHF Exklusiv: Flexibles Individual Portfolio DR-EU  
Last NAV16/06/202585.98 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202585.98 EUR 755 984.82864 996 725.5564 996 725.55------
13/06/202586.8 EUR 755 984.82865 617 827.965 617 827.9------

Number of results : 2
Number of pages : 1

   
  Incorporating