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LU2192036080   ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Cap  
Last NAV16/05/20241 257.1 EUR  +0.83  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 257.1 EUR 64 319.3380 856 005.151 229 836 201.61------
15/05/20241 246.8 EUR 64 316.3380 189 314.761 219 356 393.99------

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