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DE000A2JJ1V7   ODDO BHF Polaris Moderate CN-EUR Dis  
Last NAV03/06/2026126.45 EUR  -0.44  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.45 EUR 335 555.62242 430 7731 403 485 190.36------
02/06/2026127.01 EUR 335 497.94142 610 592.971 412 278 889------

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