Advanced Search

LU2164659620   Fulcrum Thematic Eq Mkt Neutral Fd I (EUR) HSC Cap  
Last NAV28/07/202692.3955 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/202692.3955 EUR 106.299 820.7199508 791 996.37------
27/07/202693.6738 EUR 106.299 956.5881517 362 809.69------

Number of results : 2
Number of pages : 1

   
  Incorporating