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LU1551069484   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd Z EUR Cap  
Last NAV17/05/2024121.8976 EUR  +0.06  % 
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
   
17/05/2024121.8976 EUR 936 750.84114 187 673.9668616 843 141.38------
16/05/2024121.8206 EUR 939 407.2114 439 133.3789618 645 534.16------

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