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DE000A2P5QB8
ODDO BHF Polaris Moderate DIw-EUR Dis
Last NAV
14/05/2024
1 057.38 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1 057.38 EUR
94 688
100 120 837.86
1 511 088 742.48
-
-
-
-
-
-
13/05/2024
1 057.45 EUR
94 688
100 128 252.05
1 512 511 144.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating