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LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV12/06/202583.93 EUR  -0.40  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202583.93 EUR 712 398.9259 793 300.831 064 758 464.95------
11/06/202584.27 EUR 712 412.54460 037 694.791 070 150 411.24------

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