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LU1225880415
Fulcrum Ucits Sicav Fulcrum Multi Asset Tren C USD C
Last NAV
03/06/2025
111.3494 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
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
111.3494 USD
337 533.09
37 584 121.66
106 378 035.14
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02/06/2025
111.3261 USD
337 533.09
37 576 248.5
106 580 303.47
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Number of results : 2
Number of pages : 1
Incorporating