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LU0628638032   SICAV ODDO BHF Er Ct St Dn CI-EUR Acc  
Last NAV17/09/202413.538 EUR  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.538 EUR 27 571 541.783373 261 211.491 941 026 686.070-----
16/09/202413.533 EUR 27 571 136.571373 118 307.881 940 171 600.30-----

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