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LU0628638388   SICAV ODDO BHF Er Ct St Dn DP-EUR  
Last NAV21/07/20268.029 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.029 EUR 41 163 690.853330 489 940.182 222 816 300.04------
20/07/20268.028 EUR 41 163 676.853330 465 497.922 224 326 369.59------

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