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DE000A1XDYL9
ODDO BHF Polaris Moderate CNW-EUR Dis
Last NAV
13/05/2024
116.97 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
116.97 EUR
865 878.181
101 279 609.27
1 512 511 144.71
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10/05/2024
117.07 EUR
865 875.181
101 365 739.15
1 515 209 172.62
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Number of results : 2
Number of pages : 1
Incorporating