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LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV20/07/202685.78 EUR  -1.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.78 EUR 400 286.32934 335 266.83682 846 845.96------
17/07/202686.87 EUR 400 308.77834 776 824.25691 888 980.27------

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