Advanced Search

LU0628581331   Akragas UCITS SICAV Heracles Fund CC USD Cap  
Last NAV20/05/2025178.43 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025178.43 USD 380 00067 804 394.0990 982 168.65------
19/05/2025179.22 USD 380 00068 101 790.4491 369 346.89------

Number of results : 2
Number of pages : 1

   
  Incorporating