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LU1874836890
ODDO BHF Polaris Flexible CR-EUR Cap
Last NAV
15/05/2024
68.9 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
68.9 EUR
388 317.152
26 755 390.25
607 946 200.33
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14/05/2024
68.74 EUR
388 567.152
26 710 255
606 542 754.79
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Number of results : 2
Number of pages : 1
Incorporating