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LU2120130302   SICAV ODDO BHF II Oddo BHF Polaris Flexible CPW € Acc  
Last NAV12/06/20251 350.65 EUR  -0.29  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 350.65 EUR 19 741.91226 664 444.44593 319 665.69------
11/06/20251 354.55 EUR 19 741.43126 740 797.7595 035 596.39------

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