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IE00BNXH7969   HC Snyder US All Equity Fund Acc EUR Cap  
Last NAV23/07/2026134.5 EUR  +0.67  % 
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
   
23/07/2026134.5 EUR 24 828.293 339 392.711 506 550 576.23------
22/07/2026133.61 EUR 24 828.293 317 317.221 502 214 997.54------

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