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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP)

99,42 GBP  -2,55 % (-2,60)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP)

WKN WK03IX | ISIN IE000RRFL475 |  Fonds
Factsheet
06.11.25
99,42 GBP  -2,55 % (-2,60)
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class IE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE1 (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP) (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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 99,42 GBP 06.11.25 102,02 -2,55 % -2,60 -
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