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LU2164658655   Fulcrum Climate Change Fund Z (USD) Cap  
Last NAV16/06/2025176.7018 USD  -0.65  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025176.7018 USD 601 333.9106 256 804.04106 379 631.86------
13/06/2025177.862 USD 601 333.9106 954 447.82107 077 782.34------

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