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IE00BYWKNM89   Heptagon plc Heptagon Future Trends Eq Fd AEH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV01/05/202581.1759 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
01/05/202581.1759 EUR 519.52942 173.24103 161 026.1------

Number of results : 2
Number of pages : 1

   
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