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LU2164658499
Fulcrum Climate Change Fund Z (GBP) HSC Cap
Last NAV
16/06/2025
168.0954 GBP
-0.65 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
168.0954 GBP
400.02
67 241.5324
106 379 631.86
-
-
-
-
-
-
13/06/2025
169.2004 GBP
400.02
67 683.5382
107 077 782.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating