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LU0319572904   ODDO BHF Exklusiv: Rendite Portfolio DR-EUR Dis  
Last NAV19/09/202454.09 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR54.09--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV54.21 EUR
18/09/2024
Variation %-0.22%
Number of shares/units outstanding672 573.38
Total net assets36 378 536.99 EUR
ADDI-
Equity participation rate15.69
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating