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LU2164655800   Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z AUD HSC C  
Last NAV11/06/2025145.3031 AUD  +0.16  % 
Previous prices
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Results from 04/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025145.3031 AUD 261 276.1837 964 226.3524589 915 416.16------
04/06/2025145.0753 AUD 261 276.1837 904 707.7521589 001 101.43------

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