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IE00BDB53V69   Heptagon Fund Driehaus US Micro C Equity Fund CG C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026197.19 GBP  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026197.19 GBP 3 315.159653 716.211 411 653 977.23------

Number of results : 2
Number of pages : 1

   
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