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LU1561566719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap  
Last NAV17/05/2024103.8569 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.8569 EUR 1 263.65131 238.8281616 843 141.38------
16/05/2024103.7899 EUR 1 263.65131 154.1585618 645 534.16------

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