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LU1561565588   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd A EUR Cap  
Last NAV20/07/2026122.2823 EUR  -0.37  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.2823 EUR 202 363.5124 745 471.67441 655 510 729.39------
17/07/2026122.7347 EUR 202 522.2124 856 494.28981 656 431 734.24------

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