Advanced Search

LU1327485600   Ulysses Logiver Indiciel Dynamique Retail 4-0.51 Cap  
Last NAV23/07/20262 602.14 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


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 602.14 EUR 1 124.7722 926 818.5361 001 065.11310.6805-----
22/07/20262 614.26 EUR 1 124.7722 940 44561 285 213.08311.2113-----

Number of results : 2
Number of pages : 1

   
  Incorporating