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LU2192035868   ODDO BHF Exklusiv: Polaris Balanced CI Cap  
Last NAV17/05/20241 137.87 EUR  -0.33  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 137.87 EUR 12 52314 249 532.111 168 163 628.38------
16/05/20241 141.63 EUR 12 52314 296 594.071 172 603 737.42------

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