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LU0216000082   Ulysses Tactical Fund A CAP Cap  
Last NAV17/09/2024201.36 EUR  +0.78  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024201.36 EUR 58.83511 847.2124 832 642.09------
16/09/2024199.81 EUR 58.83511 756.0724 641 237.55------

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