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LU1162216326
Fulcrum Ucits Sicav Fulcrum Multi Asset Trend Fd Z GBP C
Last NAV
03/06/2025
116.8369 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
116.8369 GBP
34 367.61
4 015 403.5372
106 378 035.14
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-
-
-
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02/06/2025
116.8103 GBP
34 367.61
4 014 491.6155
106 580 303.47
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-
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Number of results : 2
Number of pages : 1
Incorporating