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LU1327485279   Ulysses Logiver Indiciel Dynamique Retail 2-0.01 Cap  
Last NAV23/07/20262 654.45 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 654.45 EUR 5 927.86815 735 250.1961 001 065.11359.8498-----
22/07/20262 666.78 EUR 5 927.86815 808 292.861 285 213.08360.3852-----

Number of results : 2
Number of pages : 1

   
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