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IE00BYWKP007   Heptagon plc Heptagon Future Trends Eq Fd CEH USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV01/05/2025118.5321 EUR  +0.82  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.5321 EUR
01/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating