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LU1551069567
Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F GBP Cap
Last NAV
17/05/2024
125.3867 GBP
+0.07 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
125.3867 GBP
754 519.48
94 606 721.5967
616 843 141.38
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16/05/2024
125.2989 GBP
754 119.44
94 490 358.0885
618 645 534.16
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Number of results : 2
Number of pages : 1
Incorporating