Advanced Search

LU2192036163   ODDO BHF Polaris Flexible CI-EUR Cap  
Last NAV14/05/20241 132.01 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 132.01 EUR 26 083.96529 527 399.06606 542 754.79------
13/05/20241 134.74 EUR 26 083.96529 598 407.95608 148 388.05------

Number of results : 2
Number of pages : 1

   
  Incorporating