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LU0632979174   ODDO BHF Emerging Markets CIW-EUR Cap  
Last NAV20/05/2025118.11 EUR  -1.15  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025118.11 EUR 1 431 569.992169 084 956.76195 759 864.2------
19/05/2025119.48 EUR 1 432 587.992171 165 649.18198 156 475.83------

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