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LU1327484975   Ulysses Logiver Indiciel Dynamique Retail 1-0.76 Cap  
Last NAV03/06/20262 452.03 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 452.03 EUR 13 231.52232 444 096.8863 289 745.27283.7451-----
02/06/20262 459.21 EUR 13 231.52232 539 101.0263 474 751.26284.235-----

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