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LU2622131709   Fulcrum Ucits Scv Fulcrum Diversified Abs Ret Fd ZUSDDis  
Last NAV04/06/2026135.8263 USD  -0.50  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026135.8263 USD 17 8002 417 708.451 564 016 552.82------
03/06/2026136.509 USD 17 8002 429 860.431 570 722 944.21------

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