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LU1327485600   Ulysses Logiver Indiciel Dynamique Retail 4-0.51 Cap  
Last NAV23/04/20242 021.51 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 021.51 EUR 1 612.3533 259 387.1762 810 471.88267.9382-----
22/04/20242 013.65 EUR 1 612.3533 246 714.0462 566 350.41266.8177-----

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