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IE00BYWKN283
Heptagon plc Heptagon Future Trends Eq Fd CG USD C
Last NAV
24/04/2024
273.9862 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
273.9862 GBP
12 927.034
3 541 829.47
121 994 343.68
-
-
-
-
-
-
23/04/2024
274.1487 GBP
12 917.915
3 541 429.5
121 955 992.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating