Advanced Search

LU0456625358   SICAV ODDO BHF - Sl Er Corporate Bd DP-EUR  
Last NAV19/04/202410.206 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.206 EUR 19 121 676195 149 603.07475 940 553.130-----
18/04/202410.209 EUR 19 121 676195 220 018.45476 054 267.60-----

Number of results : 2
Number of pages : 1

   
  Incorporating