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

268,25 EUR  +0,69 % (+1,85)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR

WKN A1XEKP | ISIN IE00BH6XT157 |  Fonds
Factsheet
19.09.25
268,25 EUR  +0,69 % (+1,85)
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 268,25 EUR 19.09.25 266,41 +0,69 % +1,85 -
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