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IE00BYWKN283   Heptagon plc Heptagon Future Trends Eq Fd CG USD C  
Last NAV16/07/2026350.2228 GBP  +0.20  % 
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
   
16/07/2026350.2228 GBP 8 542.5632 991 800.5382 028 716.16------
15/07/2026349.536 GBP 8 542.5632 985 933.2981 860 809.44------

Number of results : 2
Number of pages : 1

   
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