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IE00BDB53V69
Heptagon Fund Driehaus US Micro C Equity Fund CG C
Last NAV
26/04/2024
109.8923 GBP
+1.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
109.8923 GBP
3 315.159
364 310.37
802 456 313.17
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-
-
-
-
-
25/04/2024
108.1438 GBP
3 315.159
358 513.92
791 542 562.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating