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LU0628638032   SICAV ODDO BHF Er Ct St Dn CI-EUR Acc  
Last NAV20/07/202614.457 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.457 EUR 31 247 614.98451 733 198.462 224 326 369.59------
17/07/202614.455 EUR 31 249 748.217451 715 556.852 224 246 496.53------

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