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LU1327485436   Ulysses Logiver Indiciel Dynamique Retail 3-1.01 Cap  
Last NAV04/06/20262 535.31 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 535.31 EUR 3 928.4329 959 791.3463 270 880.18261.6242-----
03/06/20262 536.1 EUR 3 928.4329 962 879.763 289 745.27261.5352-----

Number of results : 2
Number of pages : 1

   
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