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LU2236195090   Fulcrum UCT SCV Fulcrum Diver Abs Ret Fd Y GBP CAP  
Last NAV22/07/202698.7745 EUR  +0.38  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202698.7745 EUR 15 308.311 512 071.344152 982 713.87------
21/07/202698.3997 EUR 15 308.311 506 333.0507151 768 418.75------

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