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Security
DE000A2JJ1W5
ODDO BHF Polaris Moderate CR-EUR Dis
Last NAV
15/05/2024
117.3 EUR
+0.55 %
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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
117.3 EUR
3 473 486.765
407 453 739.72
1 504 977 506.75
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-
-
-
-
-
14/05/2024
116.66 EUR
3 524 543.645
411 177 149.03
1 511 088 742.48
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Number of results : 2
Number of pages : 1
Incorporating