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LU1162216326
Fulcrum Ucits Sicav Fulcrum Multi Asset Trend Fd Z GBP C
Last NAV
25/04/2024
133.3355 GBP
+0.27 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
133.3355 GBP
48 879.51
6 517 375.1678
100 961 708.83
-
-
-
-
-
-
24/04/2024
132.9784 GBP
48 879.51
6 499 920.9161
100 416 951.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating