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LU1874837278   ODDO BHF Polaris Flexible CN-EUR Cap  
Last NAV15/05/202471.27 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202400:00EUR71.2774.8371.27
Nav Information
Last NAV date15/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV71.11 EUR
14/05/2024
Variation %+0.23%
Number of shares/units outstanding272 612.75
Total net assets-
ADDI-
Equity participation rate59.39
Share of the total fund assets3.20
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating