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LU0628638388   SICAV ODDO BHF Er Ct St Dn DP-EUR  
Last NAV19/09/20248.117 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.117 EUR 45 041 906.27365 585 694.061 959 763 640.340-----
18/09/20248.107 EUR 45 018 977.61364 990 867.31 955 567 782.510-----

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