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LU2164659620   Fulcrum Thematic Eq Mkt Neutral Fd I (EUR) HSC Cap  
Last NAV04/06/202696.7815 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.7815 EUR 106.2910 286.9056525 177 259.82------
03/06/202696.7325 EUR 106.2910 281.6976525 599 899.6------

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