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LU0627517625   Akragas UCITS SICAV Heracles Fund B CHF Dis  
Last NAV20/05/2025102.73 CHF  -0.44  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025102.73 CHF 17 4461 792 181.9390 982 168.65------
19/05/2025103.18 CHF 17 4461 800 121.4891 369 346.89------

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