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LU1874837278   ODDO BHF Polaris Flexible CN-EUR Cap  
Last NAV14/05/202471.11 EUR  -0.24  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202471.11 EUR 272 515.5219 378 011.44606 542 754.79------
13/05/202471.28 EUR 272 515.5219 424 882.14608 148 388.05------

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