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IE00BYWKNY02   Heptagon plc Heptagon Future Trends Eq Fd CCHH USD C  
Last NAV22/04/202484.7232 CHF  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202484.7232 CHF 14 565.6511 234 049.04119 519 557.47------
19/04/202484.1274 CHF 14 017.6511 179 268.51118 617 381.51------

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