Advanced Search

LU2164659117   Fulcrum Thematic Eq Mkt Neutral Fd F (EUR) HSC Cap  
Last NAV04/06/2026100.8702 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.8702 EUR 868 674.8344525 177 259.82------
03/06/2026100.8979 EUR 868 677.221525 599 899.6------

Number of results : 2
Number of pages : 1

   
  Incorporating