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LU2164656287   Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd Z USD C  
Last NAV11/06/2025151.2792 USD  +0.17  % 
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
   
11/06/2025151.2792 USD 221 417.6933 495 901.76589 915 416.16------
04/06/2025151.0281 USD 221 417.6933 440 304.02589 001 101.43------

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