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

273,73 GBP  +0,02 % (+0,07)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP

WKN A1XEJ6 | ISIN IE00BH6XSH40 |  Fonds
Factsheet
03.10.25
273,73 GBP  +0,02 % (+0,07)
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 273,73 GBP 03.10.25 273,66 +0,02 % +0,07 -
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