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Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP

168,55 GBP  +0,04 % (+0,07)
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Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP

WKN WK00NO | ISIN IE00B94NPD56 |  Fonds
Factsheet
22.09.25
168,55 GBP  +0,04 % (+0,07)
Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund ID USD (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - Yacktman US Equity Fund AD USD (ausschüttend) Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 168,55 GBP 22.09.25 168,48 +0,04 % +0,07 -
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