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IE00BYWKMJ85
Heptagon plc Heptagon Future Trends Eq Fd C USD C
Last NAV
25/04/2024
223.1094 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
223.1094 USD
264 763.084
59 071 143.99
121 625 592.48
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24/04/2024
223.8953 USD
264 522.062
59 225 251.66
121 994 343.68
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Number of results : 2
Number of pages : 1
Incorporating