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LU1561566719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap  
Last NAV05/06/2026122.8083 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.8083 EUR 1 134.07139 273.24131 566 177 444.27------
04/06/2026122.8652 EUR 1 134.07139 337.75241 564 016 552.82------

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