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LU0628581331   Akragas UCITS SICAV Heracles Fund CC USD Cap  
Last NAV17/04/2024159.08 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD159.08159.08159.08
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV159.24 USD
16/04/2024
Variation %-0.10%
Number of shares/units outstanding380 000.00
Total net assets60 450 394.01 USD
ADDI-
Equity participation rate-
Share of the total fund assets75.22
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating