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IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV04/06/2026396.5605 EUR  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026396.5605 EUR 6 261.9152 483 228.161 443 960 921.87------
03/06/2026388.3279 EUR 6 261.9152 431 676.521 411 653 977.23------

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