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LU1327485279   Ulysses Logiver Indiciel Dynamique Retail 2-0.01 Cap  
Last NAV24/04/20242 040.5 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 040.5 EUR 8 815.91917 988 863.3962 854 480.58310.4362-----
23/04/20242 039.04 EUR 8 815.91917 975 994.6562 810 471.88311.5198-----

Number of results : 2
Number of pages : 1

   
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