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LU1327485436   Ulysses Logiver Indiciel Dynamique Retail 3-1.01 Cap  
Last NAV24/04/20241 991.31 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 991.31 EUR 4 357.418 676 933.462 854 480.58221.3935-----
23/04/20241 989.94 EUR 4 357.418 670 963.0662 810 471.88222.4573-----

Number of results : 2
Number of pages : 1

   
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