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LU1561566123   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Cap  
Last NAV17/05/2024114.7525 EUR  +0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.7525 EUR 234 257.0726 881 588.8446616 843 141.38------
16/05/2024114.6826 EUR 234 258.1326 865 338.7777618 645 534.16------

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