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LU1561566719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap  
Last NAV21/07/2026119.9599 EUR  +0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.9599 EUR 1 075.08128 966.54181 651 510 675.37------
20/07/2026119.7921 EUR 1 075.08128 786.14441 655 510 729.39------

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