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LU0325203320   ODDO BHF Exklusiv: Flexibles Individual Portfolio DR-EU  
Last NAV25/04/202487.02 EUR  +0.20  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.02 EUR 834 115.828--------
24/04/202486.85 EUR 834 115.82872 444 534.3372 444 534.33------

Number of results : 2
Number of pages : 1

   
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