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LU1327484975   Ulysses Logiver Indiciel Dynamique Retail 1-0.76 Cap  
Last NAV24/04/20241 915.53 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 915.53 EUR 17 189.46332 927 007.8262 854 480.58242.2782-----
23/04/20241 914.2 EUR 17 189.46332 904 12762 810 471.88243.2999-----

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