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LU2192036080   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CIW EUR Acc  
Last NAV03/06/20261 283.78 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 283.78 EUR 24 06330 891 512.01716 669 144.02------
02/06/20261 278.02 EUR 24 06330 753 016.33716 095 902.29------

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