Advanced Search

LU1551069138   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Dis  
Last NAV27/05/2024114.0509 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024114.0509 EUR 194 247.6222 154 111.7384621 294 745.03------
24/05/2024113.6678 EUR 194 247.6222 079 702.5295618 310 361.19------

Number of results : 2
Number of pages : 1

   
  Incorporating