Advanced Search

LU0319572730   SICAV ODDO BHF II Oddo BHF Polaris Flexible DRW € Dis  
Last NAV11/06/202593.04 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202593.04 EUR 4 670 961.591434 568 257.18595 035 596.39------
10/06/202592.79 EUR 4 671 630.991433 464 618.41593 491 233.77------

Number of results : 2
Number of pages : 1

   
  Incorporating