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LU2164658739   FUS - Fulcrum Thematic Equity Market Neutral Fd A € Acc  
Last NAV19/06/2026100.7654 EUR  -0.14  % 
Previous prices
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Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026100.7654 EUR 10010 076.5418518 425 011.88------
18/06/2026100.9061 EUR 10010 090.6075518 435 446.2------

Number of results : 2
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