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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP)

123,31 GBP  -1,56 % (-1,96)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP)

WKN WK03IY | ISIN IE0008DQ5810 |  Fonds
Factsheet
12.11.26
123,31 GBP  -1,56 % (-1,96)
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class IE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CD1 (ausschüttend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGD1 (ausschüttend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C1 (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class C (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class YE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class Y (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class AEH (EUR) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 123,31 GBP 12.11.26 125,27 -1,56 % -1,96 -
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