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IE00BDB53V69   Heptagon Fund Driehaus US Micro C Equity Fund CG C  
Last NAV16/07/2026197.0903 GBP  -2.83  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026197.0903 GBP 3 315.159653 385.781 407 568 070.2------
15/07/2026202.8339 GBP 3 315.159672 426.771 447 716 875.13------

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