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IE000PDU2UT5   HC Snyder US All Equity Fund I Acc USD Cap  
Last NAV23/07/2026136.78 USD  +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
   
23/07/2026136.78 USD 570 587.2978 046 391.71 506 550 576.23------
22/07/2026136.26 USD 568 472.9577 461 247.31 502 214 997.54------

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