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IE00BYWKP007   Heptagon plc Heptagon Future Trends Eq Fd CEH USD C  
Last NAV24/04/2024121.7352 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.7352 EUR 18 961.312 308 259.56121 994 343.68------
23/04/2024121.8135 EUR 18 961.312 309 744.29121 955 992.49------

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Number of pages : 1

   
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