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

372,01 EUR  +0,90 % (+3,32)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR

WKN A1XFZ8 | ISIN IE00BH4GY991 |  Fonds
Factsheet
01.10.25
372,01 EUR  +0,90 % (+3,32)
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 372,01 EUR 01.10.25 368,69 +0,90 % +3,32 -
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