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LU2192035942   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CI EUR Acc  
Last NAV03/06/20261 266.46 EUR  +0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 266.46 EUR 2 3652 995 180.99716 669 144.02------
02/06/20261 260.78 EUR 2 3652 981 744.55716 095 902.29------

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