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LU1561566719
Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap
Last NAV
17/05/2024
103.8569 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
103.8569 EUR
1 263.65
131 238.8281
616 843 141.38
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16/05/2024
103.7899 EUR
1 263.65
131 154.1585
618 645 534.16
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Number of results : 2
Number of pages : 1
Incorporating