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IE00BYWKN069   Heptagon plc Heptagon Future Trends Eq Fd CD USD C  
Last NAV16/07/2026210.534 USD  +0.26  % 
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
   
16/07/2026210.534 USD 23 403.6024 927 254.7782 028 716.16------
15/07/2026209.981 USD 23 403.6024 914 310.6981 860 809.44------

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