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LU1551069484   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd Z EUR Cap  
Last NAV05/06/2026145.9771 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026145.9771 EUR 1 161 551.78169 560 013.22391 566 177 444.27------
04/06/2026146.0406 EUR 1 160 974.34169 549 360.23441 564 016 552.82------

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