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DE000A2P5QD4   ODDO BHF Polaris Moderate CN-CHF[H] Cap  
Last NAV20/05/2025103.05 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.05 CHF 48 024.0184 948 832.251 524 283 812.55------
19/05/2025102.99 CHF 48 024.0184 945 949.411 524 201 215.57------

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