Advanced Search

IE00BMYLVC17   HC Snyder US All Equity Fund Founder Acc USD Cap  
Last NAV08/07/2026141.81 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026141.81 USD 552 589.30778 363 432.081 502 577 336.01------
07/07/2026142.49 USD 551 586.85778 595 895.261 509 087 737.3------

Number of results : 2
Number of pages : 1

   
  Incorporating