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LU2164659463   Fulcrum Thematic Eq Mkt Neutral Fd F (USD) Cap  
Last NAV28/07/2026107.0031 USD  -1.22  % 
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
   
28/07/2026107.0031 USD 94.2410 083.97508 791 996.37------
27/07/2026108.3243 USD 94.2410 208.48517 362 809.69------

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