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LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV13/06/202583.36 EUR  -0.68  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202583.36 EUR 712 402.52959 386 366.231 055 873 490.52------
12/06/202583.93 EUR 712 398.9259 793 300.831 064 758 464.95------

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