Advanced Search

LU1162216243   Fulcrum Ucits Sicav Fulcrum Multi Asset Trend Fd Z USD C  
Last NAV20/09/2024134.4858 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024134.4858 USD 7 613.441 023 899.57103 292 856.46------
19/09/2024134.8571 USD 7 613.441 026 726.73103 815 942.91------

Number of results : 2
Number of pages : 1

   
  Incorporating