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

209,48 EUR  +0,02 % (+0,04)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR

WKN A1XEKP | ISIN IE00BH6XT157 |  Fonds
Factsheet
27.09.24
209,48 EUR  +0,02 % (+0,04)
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 209,48 EUR 27.09.24 209,44 +0,02 % +0,04 -
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