Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BYWKNM89
Heptagon plc Heptagon Future Trends Eq Fd AEH USD C
Last NAV
17/07/2026
107.5188 EUR
-1.70 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
107.5188 EUR
913.636
98 233.04
80 661 662.56
-
-
-
-
-
-
16/07/2026
109.3736 EUR
913.636
99 927.69
82 028 716.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating