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LU2192035942   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CI EUR Acc  
Last NAV05/06/20251 214.36 EUR  +0.54  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 214.36 EUR 2 047.999--------
04/06/20251 207.85 EUR 2 047.9992 473 669.931 060 385 469.88------

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