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LU0216000082   Ulysses Tactical Fund A CAP Cap  
Last NAV18/09/2024201.54 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024201.54 EUR 58.83511 857.3424 854 289.8------
17/09/2024201.36 EUR 58.83511 847.2124 832 642.09------

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