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IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024226.9409 EUR  +1.95  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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