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IE00BDB53V69   Heptagon Fund Driehaus US Micro C Equity Fund CG C  
Last NAV26/04/2024109.8923 GBP  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.8923 GBP 3 315.159364 310.37802 456 313.17------
25/04/2024108.1438 GBP 3 315.159358 513.92791 542 562.52------

Number of results : 2
Number of pages : 1

   
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