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

114,46 GBP  -3,30 % (-3,91)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP)

WKN WK03IX | ISIN IE000RRFL475 |  Fonds
Factsheet
02.07.26
114,46 GBP  -3,30 % (-3,91)
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CE (EUR) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CGH1 (GBP) (thesaurierend) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class IE (EUR) (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) Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class AEH (EUR) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 114,46 GBP 02.07.26 118,37 -3,30 % -3,91 -
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