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IE00BYWKP007   Heptagon plc Heptagon Future Trends Eq Fd CEH USD C  
Last NAV16/07/2026160.6851 EUR  +0.25  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026160.6851 EUR 24 075.2593 868 534.2382 028 716.16------
15/07/2026160.284 EUR 24 075.2593 858 878.1181 860 809.44------

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