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DE000A2JJ1V7   ODDO BHF Polaris Moderate CN-EUR Dis  
Last NAV21/05/2025121.86 EUR  -0.42  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025121.86 EUR 490 578.56959 781 811.541 517 249 121.5------
20/05/2025122.37 EUR 490 573.89660 029 876.911 524 283 812.55------

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