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LU1327484975   Ulysses Logiver Indiciel Dynamique Retail 1-0.76 Cap  
Last NAV23/07/20262 449.66 EUR  -0.46  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 449.66 EUR 13 226.99832 401 617.7661 001 065.11281.3284-----
22/07/20262 461.08 EUR 13 226.99832 552 694.0861 285 213.08281.8309-----

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