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DE000A2JJ1V7
ODDO BHF Polaris Moderate CN-EUR Dis
Last NAV
15/05/2024
117.75 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
117.75 EUR
459 503.245
54 105 182.08
1 504 977 506.75
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14/05/2024
117.1 EUR
459 689.059
53 830 216.94
1 511 088 742.48
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Number of results : 2
Number of pages : 1
Incorporating