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LU0319572730
SICAV ODDO BHF II Oddo BHF Polaris Flexible DRW € Dis
Last NAV
11/06/2025
93.04 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
93.04 EUR
4 670 961.591
434 568 257.18
595 035 596.39
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10/06/2025
92.79 EUR
4 671 630.991
433 464 618.41
593 491 233.77
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Number of results : 2
Number of pages : 1
Incorporating