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DE000A2JJ1V7
ODDO BHF Polaris Moderate CN-EUR Dis
Last NAV
03/06/2026
126.45 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
126.45 EUR
335 555.622
42 430 773
1 403 485 190.36
-
-
-
-
-
-
02/06/2026
127.01 EUR
335 497.941
42 610 592.97
1 412 278 889
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating