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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD

308,25 USD  +0,45 % (+1,38)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD

WKN A1XEJ0 | ISIN IE00BH6XS969 |  Fonds
Factsheet
21.08.25
308,25 USD  +0,45 % (+1,38)
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 264,51 EUR 22.08.25 264,51 +0,00 % +0,00 0
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Baader Bank (Baadex) 262,64 EUR 22.08.25 261,48 +0,44 % +1,16 -
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Fonds 308,25 USD 21.08.25 306,87 +0,45 % +1,38 -
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