Advanced Search

LU0627517898   Akragas UCITS SICAV Heracles Fund C USD Cap  
Last NAV06/05/2025139.42 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025139.42 USD 89 45812 472 550.2487 112 788.14------
05/05/2025140.3 USD 89 45812 550 568.9587 661 618.72------

Number of results : 2
Number of pages : 1

   
  Incorporating