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LU2273172564   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd I JPY Cap  
Last NAV17/05/20249 731 JPY  +0.05  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249 731 JPY 1 314 197.2112 788 034 711.712616 843 141.38------
16/05/20249 726 JPY 1 314 197.2112 782 321 643.2396618 645 534.16------

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