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LU1551069302   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I USD Cap  
Last NAV17/05/2024132.9429 USD  +0.07  % 
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
   
17/05/2024132.9429 USD 794 715.95105 651 810.36616 843 141.38------
16/05/2024132.8509 USD 794 727.71105 580 260.54618 645 534.16------

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