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LU2164660719   Fulcrum Ucits Sicav Fulcrum Divers Abso Ret Fd Y EUR Cap  
Last NAV17/05/2024107.6627 EUR  +0.07  % 
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
   
17/05/2024107.6627 EUR 950102 279.5386616 843 141.38------
16/05/2024107.5913 EUR 950102 211.726618 645 534.16------

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