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LU1222746676
Fulcrum Ucits Sicav Fulcrum Multi Asset Trend Fd Z AUD C
Last NAV
24/04/2024
146.9921 AUD
+0.30 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
146.9921 AUD
572 411.96
84 140 059.9937
100 416 951.52
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23/04/2024
146.5556 AUD
572 411.96
83 890 167.9746
99 653 299.58
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Number of results : 2
Number of pages : 1
Incorporating