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IE00BYWKMQ52
Heptagon plc Heptagon Future Trends Eq Fd AE USD C
Last NAV
25/04/2024
123.7356 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
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
123.7356 EUR
3 131.488
387 476.54
121 625 592.48
-
-
-
-
-
-
24/04/2024
124.4578 EUR
3 131.488
389 738.02
121 994 343.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating