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IE000GBEFCV6   HC Snyder US All Equity Fund F GBP Cap  
Last NAV03/06/2026143.76 GBP  +0.03  % 
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
   
03/06/2026143.76 GBP 486 890.5669 993 505.861 434 063 836.36------
02/06/2026143.72 GBP 486 470.269 915 850.231 435 474 640.63------

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