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LU1849528150   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CN EUR Acc  
Last NAV03/06/202686.69 EUR  +0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.69 EUR 411 626.40235 685 898.69716 669 144.02------
02/06/202686.31 EUR 415 016.13835 818 894.68716 095 902.29------

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