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IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024226.9409 EUR  +1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024226.9409 EUR 8 2001 860 915.38804 144 882.2------

Number of results : 2
Number of pages : 1

   
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