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LU0628581331
Akragas UCITS SICAV Heracles Fund CC USD Cap
Last NAV
25/04/2024
160.48 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
160.48 USD
380 000
60 983 050.18
81 091 718.55
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-
24/04/2024
160.07 USD
380 000
60 828 177.19
80 872 397.25
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Number of results : 2
Number of pages : 1
Incorporating