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IE00BYWKMK90
Heptagon plc Heptagon Future Trends Eq Fd I USD Cap
Last NAV
25/04/2024
99.6907 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
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
99.6907 USD
9 612.36
958 262.64
121 625 592.48
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24/04/2024
100.0422 USD
9 612.36
961 641.98
121 994 343.68
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Number of results : 2
Number of pages : 1
Incorporating