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LU1561566479   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I USD Dis  
Last NAV20/07/2026146.1752 USD  -0.36  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026146.1752 USD 32 405.934 736 942.851 655 510 729.39------
17/07/2026146.7023 USD 32 405.934 754 024.21 656 431 734.24------

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