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IE00BYWKNM89
Heptagon plc Heptagon Future Trends Eq Fd AEH USD C
Last NAV
19/04/2024
81.6361 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
81.6361 EUR
3 661
298 869.67
118 617 381.51
-
-
-
-
-
-
18/04/2024
82.1646 EUR
3 661
300 804.65
119 346 007.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating