Advanced Search

LU2164660982   Fulcrum Thematic Eq Mkt Neutral Fd Y (USD) Cap  
Last NAV28/07/2026113.0835 USD  -1.35  % 
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
   
28/07/2026113.0835 USD 214.8524 296508 791 996.37------
27/07/2026114.634 USD 214.8524 629.11517 362 809.69------

Number of results : 2
Number of pages : 1

   
  Incorporating