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LU0319577374   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DRW EUR Dis  
Last NAV20/07/2026109.08 EUR  -1.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.08 EUR 2 968 424.243323 795 945.69682 846 845.96------
17/07/2026110.48 EUR 2 968 666.331327 979 154.51691 888 980.27------

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