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LU1849528234   ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Cap  
Last NAV17/05/202483.06 EUR  -0.48  % 
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
   
17/05/202483.06 EUR 1 171 620.7397 314 810.481 221 500 842.42------
16/05/202483.46 EUR 1 170 651.11997 700 331.831 229 836 201.61------

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