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LU1551069302   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I USD Cap  
Last NAV05/06/2026163.159 USD  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026163.159 USD 1 315 065.27214 564 794.151 566 177 444.27------
04/06/2026163.2266 USD 1 315 038.9214 649 354.851 564 016 552.82------

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