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LU1561566479   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I USD Dis  
Last NAV04/06/2026149.666 USD  -0.50  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.666 USD 32 405.934 850 066.671 564 016 552.82------
03/06/2026150.4217 USD 32 405.934 874 554.311 570 722 944.21------

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