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IE00BYWKNY02   Heptagon plc Heptagon Future Trends Eq Fd CCHH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026112.1407 CHF  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026112.1407 CHF 47 465.0845 322 766.8584 142 641.64------

Number of results : 2
Number of pages : 1

   
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