Advanced Search

IE00BYWKN176   Heptagon plc Heptagon Future Trends Eq Fd CE USD C  
Last NAV17/07/2026162.9558 EUR  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.9558 EUR 36 983.9396 026 746.2480 661 662.56------
16/07/2026165.7143 EUR 36 983.9396 128 768.5382 028 716.16------

Number of results : 2
Number of pages : 1

   
  Incorporating