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

335,30 EUR  +0,18 % (+0,60)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR

WKN A1XF0B | ISIN IE00BH4GYD31 |  Fonds
Factsheet
03.10.25
335,30 EUR  +0,18 % (+0,60)
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 335,30 EUR 03.10.25 334,70 +0,18 % +0,60 -
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