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DE000A2P5QD4
ODDO BHF Polaris Moderate CN-CHF[H] Cap
Last NAV
02/06/2026
104.54 CHF
+0.31 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 01/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
104.54 CHF
36 454.981
3 810 869.62
1 412 278 889
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-
-
-
-
-
01/06/2026
104.22 CHF
36 454.599
3 799 344.8
1 409 642 640.23
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-
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Number of results : 2
Number of pages : 1
Incorporating