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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR

242,82 EUR  +0,30 % (+0,73)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR

WKN A1XEJ4 | ISIN IE00BH6XSF26 |  Fonds
Factsheet
10.09.25
242,82 EUR  +0,30 % (+0,73)
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.
Fonds 242,82 EUR 10.09.25 242,09 +0,30 % +0,73 -
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