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LU1849528234   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CR EUR Acc  
Last NAV21/07/202683.01 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202683.01 EUR 661 447.14154 905 021.15682 419 526.88------
20/07/202683.02 EUR 661 938.75454 954 283.4682 846 845.96------

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