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LU0632979174   ODDO BHF Emerging Markets CIW-EUR Cap  
Last NAV23/04/2024103.76 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.76 EUR 902 966.75293 694 907.74100 014 508.44------
22/04/2024102.98 EUR 902 816.75292 973 774.0399 245 967.34------

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