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LU1561566123   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Cap  
Last NAV20/07/2026131.9387 EUR  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.9387 EUR 1 020 018.99134 579 974.00321 655 510 729.39------
17/07/2026132.418 EUR 1 019 401.81134 987 176.76121 656 431 734.24------

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Number of pages : 1

   
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