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LU1551069484   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd Z EUR Cap  
Last NAV20/07/2026142.4871 EUR  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.4871 EUR 1 168 040.34166 430 674.01831 655 510 729.39------
17/07/2026142.9954 EUR 1 167 301.21166 918 717.15691 656 431 734.24------

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