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DE000A0D95Q0   ODDO BHF Polaris Moderate DRW-EUR Dis  
Last NAV03/06/202677.85 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.85 EUR 6 540 639.49509 205 109.581 403 485 190.36------
02/06/202678.19 EUR 6 543 881.291511 693 414.061 412 278 889------

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