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LU0319577374   SICAV ODDO BHF II Oddo BHF Polaris Dynamic DRW EUR Dis  
Last NAV03/06/2026110.28 EUR  +0.45  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.28 EUR 3 084 783.39340 205 306.27716 669 144.02------
02/06/2026109.79 EUR 3 105 753.266340 990 201.49716 095 902.29------

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