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LU1781769358   ODDO BHF Exklusiv: Polaris Balanced DNW-EUR Dis  
Last NAV17/05/202461.88 EUR  -0.34  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202461.88 EUR 3 159 055.546195 484 989.121 168 163 628.38------
16/05/202462.09 EUR 3 159 880.546196 185 205.071 172 603 737.42------

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