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LU2164655040   Fulcrum Ucits Sicav Fulcrum Eq Dispersion Fd I(EUR)HSC C  
Last NAV11/06/2025129.4648 EUR  +0.11  % 
Previous prices
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Results from 04/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025129.4648 EUR 1 045 398.44135 342 316.9275589 915 416.16------
04/06/2025129.3225 EUR 1 044 377.08135 061 452.3193589 001 101.43------

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