Advanced Search

LU1551069724   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F USD Cap  
Last NAV04/06/2026166.2239 USD  -0.50  % 
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
   
04/06/2026166.2239 USD 807 064.25134 153 330.141 564 016 552.82------
03/06/2026167.0623 USD 807 064.25134 830 029.851 570 722 944.21------

Number of results : 2
Number of pages : 1

   
  Incorporating