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

331,62 EUR  +0,26 % (+0,87)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR

WKN A1XFZ8 | ISIN IE00BH4GY991 |  Fonds
Factsheet
29.07.25
331,62 EUR  +0,26 % (+0,87)
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 331,62 EUR 29.07.25 330,75 +0,26 % +0,87 -
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