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LU2273172564
Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I JPY Cap
Last NAV
17/05/2024
9 731 JPY
+0.05 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9 731 JPY
1 314 197.21
12 788 034 711.712
616 843 141.38
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16/05/2024
9 726 JPY
1 314 197.21
12 782 321 643.2396
618 645 534.16
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Number of results : 2
Number of pages : 1
Incorporating