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LU2164661527   Fulcrum Thematic Eq Mkt Neutral Fd Z (USD) Cap  
Last NAV28/07/2026111.2705 USD  -1.35  % 
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
   
28/07/2026111.2705 USD 425 037.547 294 130.78508 791 996.37------
27/07/2026112.796 USD 425 037.547 942 523.45517 362 809.69------

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