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LU2164659893   Fulcrum Thematic Eq Mkt Neutral Fd I (GBP) HSC Cap  
Last NAV28/07/202699.8502 GBP  -1.18  % 
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
   
28/07/202699.8502 GBP 905.0490 368.464508 791 996.37------
27/07/2026101.0463 GBP 905.0491 450.9136517 362 809.69------

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