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LU1551069567   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026154.4869 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026154.4869 GBP 2 029 627.77313 550 887.43251 570 722 944.21------

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