Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
DE000A1XDYL9
ODDO BHF Polaris Moderate CNW-EUR Dis
Last NAV
21/05/2025
121.59 EUR
-0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
121.59 EUR
894 582.046
108 774 500.9
1 517 249 121.5
-
-
-
-
-
-
20/05/2025
122.1 EUR
894 044.046
109 161 524.12
1 524 283 812.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating