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LU2192036163   SICAV ODDO BHF II Oddo BHF Polaris Flexible CI € Acc  
Last NAV13/06/20251 137.18 EUR  -0.48  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 137.18 EUR 29 462.22333 503 800.73590 380 704.94------
12/06/20251 142.69 EUR 29 462.22333 666 289.08593 319 665.69------

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