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LU1864504425   SICAV ODDO BHF II Oddo BHF Polaris Balanced CRW EUR Acc  
Last NAV07/05/202565.57 EUR  -0.27  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202565.57 EUR 2 616 054.394171 532 813.031 214 921 966.9------
06/05/202565.75 EUR 2 617 910.968172 117 409.311 217 788 309.61------

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