Advanced Search

IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV20/07/2026394.1581 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026394.1581 EUR 6 261.9152 468 184.271 399 902 070.47------
17/07/2026399.4517 EUR 6 261.9152 501 332.791 422 745 539.45------

Number of results : 2
Number of pages : 1

   
  Incorporating