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LU2164661014   Fulcrum Thematic Eq Mkt Neutral Fd Z (AUD) HSC Cap  
Last NAV28/07/2026107.6366 AUD  -1.36  % 
Previous prices
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Results from 27/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2026107.6366 AUD 1 631 101.17175 566 124.3755508 791 996.37------
27/07/2026109.1171 AUD 1 631 101.17177 980 992.5664517 362 809.69------

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Number of pages : 1

   
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