Advanced Search

LU1551069138   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Dis  
Last NAV20/07/2026125.4412 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.4412 EUR 206 473.7325 900 306.9921 655 510 729.39------
17/07/2026125.8969 EUR 206 473.7325 994 404.10981 656 431 734.24------

Number of results : 2
Number of pages : 1

   
  Incorporating