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IE00BYWKMQ52   Heptagon plc Heptagon Future Trends Eq Fd AE USD C  
Last NAV16/07/2026159.4234 EUR  +0.21  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.4234 EUR 1 902.859303 360.2782 028 716.16------
15/07/2026159.0972 EUR 1 902.859302 739.4581 860 809.44------

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