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LU2164660040   FUS - Fulcrum Thematic Equity Market Neutral Fd I $ Acc  
Last NAV28/07/202699.1075 USD  -1.18  % 
Previous prices
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Results from 27/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/202699.1075 USD 1009 910.75508 791 996.37------
27/07/2026100.2864 USD 10010 028.64517 362 809.69------

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