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IE00BYWKNM89   Heptagon plc Heptagon Future Trends Eq Fd AEH USD C  
Last NAV19/04/202481.6361 EUR  -0.64  % 
Previous prices
Start date:End date: 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202481.6361 EUR 3 661298 869.67118 617 381.51------
18/04/202482.1646 EUR 3 661300 804.65119 346 007.58------

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