Advanced Search

IE00BMFPG724   HC Snyder US All Equity Fund I EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
20/06/2022Unavailable---------
01/04/2021Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating