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LU2192035942   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CI EUR Acc  
Last NAV21/07/20261 253.97 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 253.97 EUR 2 3652 965 647.23682 419 526.88------
20/07/20261 254.14 EUR 2 3652 966 035.37682 846 845.96------

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