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IE000KX2GOV7   HC Snyder US All Equity Fund GBP I Class Acc Cap  
Last NAV03/06/2026119.96 GBP  +0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.96 GBP 317 597.3338 100 473.621 434 063 836.36------
02/06/2026119.5 GBP 314 592.6537 594 613.81 435 474 640.63------

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