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LU2164660800   Fulcrum Thematic Eq Mkt Neutral Fd Y (GBP) HSC Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2025)
Previous NAV27/06/2025109.5631 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2025 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2025Unavailable---------
27/06/2025109.5631 GBP 1 000109 563.1279438 152 914.62------

Number of results : 2
Number of pages : 1

   
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