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LU0319574272   ODDO BHF Exklusiv: Polaris Balanced DRw-EUR Dis  
Last NAV24/04/202488.13 EUR  +0.55  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.13 EUR 3 929 353.736346 303 070.911 146 253 461------
23/04/202487.65 EUR 3 931 836.853344 620 758.821 139 554 272.1------

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