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IE00BYWKMQ52   Heptagon plc Heptagon Future Trends Eq Fd AE USD C  
Last NAV15/04/2024125.5244 EUR  -1.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00EUR125.5244--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.3383 EUR
12/04/2024
Variation %-1.42%
Number of shares/units outstanding3 131.49
Total net assets393 078.13 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating