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LU0627517468   Akragas UCITS SICAV Heracles Fund A EUR Cap  
Last NAV19/05/2025119.11 EUR  +0.60  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025119.11 EUR 55 084.5986 560 975.291 369 346.89------
16/05/2025118.4 EUR 55 084.5986 521 910.890 719 873.31------

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