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LU1551069138   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Dis  
Last NAV04/06/2026128.6874 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.6874 EUR 209 025.326 898 920.29891 564 016 552.82------
03/06/2026129.3617 EUR 209 025.327 039 869.41411 570 722 944.21------

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