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Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD

326,50 USD  +0,01 % (+0,03)
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Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD

WKN A1KAHB | ISIN IE00B94T1N53 |  Fonds
Factsheet
01.10.25
326,50 USD  +0,01 % (+0,03)
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 326,50 USD 01.10.25 326,47 +0,01 % +0,03 -
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