Advanced Search

LU0628581331   Akragas UCITS SICAV Heracles Fund CC USD Cap  
Last NAV25/04/2024160.48 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.48 USD 380 00060 983 050.1881 091 718.55------
24/04/2024160.07 USD 380 00060 828 177.1980 872 397.25------

Number of results : 2
Number of pages : 1

   
  Incorporating