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LU0319574272
ODDO BHF Exklusiv: Polaris Balanced DRw-EUR Dis
Last NAV
24/04/2024
88.13 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
88.13 EUR
3 929 353.736
346 303 070.91
1 146 253 461
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23/04/2024
87.65 EUR
3 931 836.853
344 620 758.82
1 139 554 272.1
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Number of results : 2
Number of pages : 1
Incorporating