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LU0319577374   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DRW EUR Dis  
Last NAV21/07/2026109.06 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.06 EUR 2 966 100.808323 491 841.65682 419 526.88------
20/07/2026109.08 EUR 2 968 424.243323 795 945.69682 846 845.96------

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