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IE00BYWKMJ85   Heptagon plc Heptagon Future Trends Eq Fd C USD C  
Last NAV04/06/2026319.4008 USD  +0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026319.4008 USD 29 632.4239 464 620.9684 176 419.01------
03/06/2026316.4993 USD 29 632.4239 378 642.5883 390 006.51------

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