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LU1561566396   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I GBP Dis  
Last NAV22/07/2026138.5249 GBP  +0.36  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026138.5249 GBP 470 026.8965 110 437.34331 655 067 617.21------
21/07/2026138.0337 GBP 469 152.0364 758 788.74171 651 510 675.37------

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