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IE00BVVQH462   Heptagon Fd plc Heptagon European Focus Equity Fd CH Dis  
Last NAV22/04/2024204.2277 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024204.2277 USD 10 914.522 229 046.870 088 939.57------
19/04/2024204.7566 USD 10 914.522 234 820.1770 266 345.04------

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