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LU0627517625   Akragas UCITS SICAV Heracles Fund B CHF Dis  
Last NAV23/04/202497.83 CHF  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.83 CHF 17 2241 685 057.8381 151 378.17------
22/04/202496.84 CHF 17 2241 667 928.0380 306 881.36------

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