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LU2164654589
Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd F GBP HSC C
Last NAV
23/04/2025
140.4731 GBP
+4.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2025
140.4731 GBP
268 226.84
37 678 668.2881
506 472 681.8
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16/04/2025
134.8445 GBP
255 522.27
34 455 797.7531
505 336 586.42
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Number of results : 2
Number of pages : 1
Incorporating