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IE000KX2GOV7   HC Snyder US All Equity Fund GBP I Class Acc Cap  
Last NAV23/07/2026126.46 GBP  +0.81  % 
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
   
23/07/2026126.46 GBP 295 999.9437 430 767.031 506 550 576.23------
22/07/2026125.44 GBP 311 472.5539 070 286.461 502 214 997.54------

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