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LU1551068916   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd A EUR Dis  
Last NAV20/07/2026116.3024 EUR  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.3024 EUR 13 250.121 541 020.37671 655 510 729.39------
17/07/2026116.7325 EUR 13 250.121 546 719.69541 656 431 734.24------

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