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LU1551069484   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd Z EUR Cap  
Last NAV04/06/2026146.0406 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.0406 EUR 1 160 974.34169 549 360.23441 564 016 552.82------
03/06/2026146.8 EUR 1 160 801.93170 405 698.07951 570 722 944.21------

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