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IE0002LDUGN3   HC Snyder US All Equity Fund Dist GBP Dis  
Last NAV23/07/2026141.82 GBP  +0.82  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026141.82 GBP 20 048.252 843 177.111 506 550 576.23------
22/07/2026140.67 GBP 19 758.252 779 460.721 502 214 997.54------

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