Advanced Search

LU1561566396   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I GBP Dis  
Last NAV20/07/2026137.8326 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.8326 GBP 468 930.3164 633 887.90641 655 510 729.39------
17/07/2026138.3296 GBP 469 177.2664 901 096.62751 656 431 734.24------

Number of results : 2
Number of pages : 1

   
  Incorporating