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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP

260,76 GBP  +1,06 % (+2,73)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP

WKN A1XEJ6 | ISIN IE00BH6XSH40 |  Fonds
Factsheet
19.09.25
260,76 GBP  +1,06 % (+2,73)
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 260,76 GBP 19.09.25 258,03 +1,06 % +2,73 -
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