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IE00BMYLVF48   HC Snyder US All Equity Fund Founder Acc GBP Cap  
Last NAV23/07/2026151.9 GBP  +0.82  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026151.9 GBP 3 733 708.44567 140 104.081 506 550 576.23------
22/07/2026150.67 GBP 3 726 025.8561 410 203.41 502 214 997.54------

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