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LU1162216243
Fulcrum Ucits Sicav Fulcrum Multi Asset Trend Fd Z USD C
Last NAV
20/09/2024
134.4858 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
134.4858 USD
7 613.44
1 023 899.57
103 292 856.46
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19/09/2024
134.8571 USD
7 613.44
1 026 726.73
103 815 942.91
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Number of results : 2
Number of pages : 1
Incorporating