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LU2650997187   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DPW EUR Dis  
Last NAV20/07/20261 128.73 EUR  -1.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 128.73 EUR 89 399100 906 955.7682 846 845.96------
17/07/20261 143.13 EUR 89 399102 194 374.92691 888 980.27------

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