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IE00BMYLVD24   HC Snyder US All Equity Fund Acc EUR Hgd Cap  
Last NAV23/07/2026122.02 EUR  +0.38  % 
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
   
23/07/2026122.02 EUR 44 889.395 477 195.251 506 550 576.23------
22/07/2026121.56 EUR 44 967.195 466 400.881 502 214 997.54------

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