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IE00BYWKMK90   Heptagon plc Heptagon Future Trends Eq Fd I USD Cap  
Last NAV25/04/202499.6907 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.6907 USD 9 612.36958 262.64121 625 592.48------
24/04/2024100.0422 USD 9 612.36961 641.98121 994 343.68------

Number of results : 2
Number of pages : 1

   
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