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LU1561566719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap  
Last NAV22/07/2026120.379 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026120.379 EUR 1 075.08129 417.09561 655 067 617.21------
21/07/2026119.9599 EUR 1 075.08128 966.54181 651 510 675.37------

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