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LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV22/07/202686.29 EUR  +0.62  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202686.29 EUR 399 501.22434 473 612.25685 779 610.73------
21/07/202685.76 EUR 399 922.58734 299 070.45682 419 526.88------

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