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LU1561566719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd F EUR Cap  
Last NAV04/06/2026122.8652 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.8652 EUR 1 134.07139 337.75241 564 016 552.82------
03/06/2026123.5085 EUR 1 134.07140 067.31181 570 722 944.21------

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