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LU0627517898   Akragas UCITS SICAV Heracles Fund C USD Cap  
Last NAV18/09/2024137.27 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.27 USD 90 31412 397 229.1585 568 896.12------
17/09/2024137.47 USD 90 31412 415 769.3685 699 107.15------

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Number of pages : 1

   
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