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LU1849528150   ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Cap  
Last NAV16/05/202485.66 EUR  +0.82  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202485.66 EUR 727 053.15162 278 678.521 229 836 201.61------
15/05/202484.96 EUR 727 020.96261 766 063.891 219 356 393.99------

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