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IE00BYNFW705   Heptagon Fd plc Heptagon European Focus Equity Fd CCHH C  
Last NAV24/04/202492.4545 CHF  +0.38  % 
Previous prices
Start date:End date: 
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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
   
24/04/202492.4545 CHF 7 227.479668 213.2771 163 237.43------
23/04/202492.1054 CHF 6 963.955641 417.8470 864 600.6------

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