Advanced Search

LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV11/06/202584.27 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202584.27 EUR 712 412.544--------
10/06/202584.02 EUR 712 564.3259 871 991.251 067 620 322.32------

Number of results : 2
Number of pages : 1

   
  Incorporating