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IE00BDB53389   Heptagon Fund Driehaus US Micro C Equity Fund AE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026393.5046 EUR  +0.56  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Heptagon Capital Limited (MT)
Investment type-
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