Advanced Search

LU2650997187   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DPW EUR Dis  
Last NAV03/06/20261 139.82 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 139.82 EUR 91 999104 862 020.83716 669 144.02------
02/06/20261 134.7 EUR 91 999104 391 607.7716 095 902.29------

Number of results : 2
Number of pages : 1

   
  Incorporating