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LU1225881652
Fulcrum Ucits Sicav Fulcrum Multi Asset Tren C EUR HSC C
Last NAV
27/03/2024
110.6386 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
110.6386 EUR
4 717.96
521 988.6546
101 334 438.39
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-
-
-
-
-
26/03/2024
110.3299 EUR
4 717.96
520 532.1087
101 323 372.39
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating