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LU2164655636   Fulcrum Ucits Sicav Fulcrum Equity DispersionFd YGBP HSC  
Last NAV11/06/2025126.8021 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025126.8021 GBP 1 203.38152 591.1054589 915 416.16------
04/06/2025126.597 GBP 1 203.38152 344.3454589 001 101.43------

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