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LU1781770794   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DNW EUR Dis  
Last NAV20/07/202675.82 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
   
20/07/202675.82 EUR 1 786 782.398135 467 738.03682 846 845.96------
17/07/202676.79 EUR 1 788 596.398137 342 602.87691 888 980.27------

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