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LU2164660040   FUS - Fulcrum Thematic Equity Market Neutral Fd I $ Acc  
Last NAV04/06/2026102.9403 USD  -0.04  % 
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
   
04/06/2026102.9403 USD 10010 294.03525 177 259.82------
03/06/2026102.983 USD 10010 298.3525 599 899.6------

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