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LU1327485436   Ulysses Logiver Indiciel Dynamique Retail 3-1.01 Cap  
Last NAV23/07/20262 532.77 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 532.77 EUR 3 923.5169 937 378.6361 001 065.11258.8918-----
22/07/20262 544.6 EUR 3 923.5169 983 781.261 285 213.08259.4142-----

Number of results : 2
Number of pages : 1

   
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