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LU0632979174
ODDO BHF Emerging Markets CIW-EUR Cap
Last NAV
23/04/2024
103.76 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
103.76 EUR
902 966.752
93 694 907.74
100 014 508.44
-
-
-
-
-
-
22/04/2024
102.98 EUR
902 816.752
92 973 774.03
99 245 967.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating