Advanced Search

LU2192036080   SICAV ODDO BHF II Oddo BHF Polaris Dynamic CIW EUR Acc  
Last NAV21/07/20261 270.96 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 270.96 EUR 23 93230 416 556.8682 419 526.88------
20/07/20261 271.13 EUR 23 93230 420 620.94682 846 845.96------

Number of results : 2
Number of pages : 1

   
  Incorporating