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LU1551068916   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd A EUR Dis  
Last NAV04/06/2026119.4294 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.4294 EUR 12 816.121 530 621.34661 564 016 552.82------
03/06/2026120.0579 EUR 12 816.121 538 676.75991 570 722 944.21------

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