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LU1561566123   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I EUR Cap  
Last NAV04/06/2026135.3533 EUR  -0.52  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.3533 EUR 1 002 198.54135 650 837.10511 564 016 552.82------
03/06/2026136.0624 EUR 1 000 774.98136 167 887.79611 570 722 944.21------

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