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LU1551069641   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Dis  
Last NAV17/05/2024114.8626 EUR  +0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.8626 EUR 129 952.7114 926 709.924616 843 141.38------
16/05/2024114.786 EUR 130 118.3714 935 772.0354618 645 534.16------

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