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LU0319577374
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Dis
Last NAV
24/04/2024
109.77 EUR
+1.09 %
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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
109.77 EUR
5 470 162.826
600 480 679.63
1 188 029 989.17
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23/04/2024
108.59 EUR
5 472 197.464
594 200 610.52
1 175 820 445.43
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Number of results : 2
Number of pages : 1
Incorporating