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LU0627517898   Akragas UCITS SICAV Heracles Fund C USD Cap  
Last NAV17/09/2024137.47 USD  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.47 USD 90 31412 415 769.3685 699 107.15------
16/09/2024137.36 USD 90 31412 405 909.2185 633 041.62------

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