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LU0628638032   SICAV ODDO BHF Er Ct St Dn CI-EUR Acc  
Last NAV18/09/202413.541 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.541 EUR 27 596 248.24373 669 476.751 955 567 782.510-----
17/09/202413.538 EUR 27 571 541.783373 261 211.491 941 026 686.070-----

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