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LU1781770794   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DNW EUR Dis  
Last NAV03/06/202676.62 EUR  +0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202676.62 EUR 1 882 789.398144 267 699.65716 669 144.02------
02/06/202676.28 EUR 1 882 844.398143 627 222.91716 095 902.29------

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