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IE0008DQQV79   HC Snyder US All Equity Fund Founder USD Dis  
Last NAV23/07/2026150.52 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
   
23/07/2026150.52 USD 4 805.27723 300.211 506 550 576.23------
22/07/2026149.95 USD 4 805.27720 539.461 502 214 997.54------

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