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LU2164661360   Fulcrum Thematic Eq Mkt Neutral Fd Z (GBP) HSC Cap  
Last NAV28/07/2026109.6794 GBP  -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
   
28/07/2026109.6794 GBP 2 007 086.75220 136 073.2138508 791 996.37------
27/07/2026111.1889 GBP 2 007 086.75223 165 701.9313517 362 809.69------

Number of results : 2
Number of pages : 1

   
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