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LU0319577374   ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Dis  
Last NAV24/04/2024109.77 EUR  +1.09  % 
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
   
24/04/2024109.77 EUR 5 470 162.826600 480 679.631 188 029 989.17------
23/04/2024108.59 EUR 5 472 197.464594 200 610.521 175 820 445.43------

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