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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGD1

98,39 GBP  -1,38 % (-1,37)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGD1

WKN WK06PZ | ISIN IE000ISM0OX6 |  Fonds
Factsheet
08.10.26
98,39 GBP  -1,38 % (-1,37)
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 98,39 GBP 08.10.26 99,76 -1,38 % -1,37 -
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