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LU1551069567   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F GBP Cap  
Last NAV20/07/2026150.1019 GBP  -0.36  % 
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
   
20/07/2026150.1019 GBP 2 189 453.26328 641 197.84661 655 510 729.39------
17/07/2026150.6411 GBP 2 187 420.63329 515 423.64431 656 431 734.24------

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