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LU1551069211   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I GBP Cap  
Last NAV17/05/2024123.5127 GBP  +0.07  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024123.5127 GBP 155 203.8719 169 645.9104616 843 141.38------
16/05/2024123.4259 GBP 155 252.0819 162 128.242618 645 534.16------

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