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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD)

109,39 USD  +1,58 % (+1,70)
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Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class I (USD)

WKN A413BE | ISIN IE000UO8YQC1 |  Fonds
Factsheet
21.11.25
109,39 USD  +1,58 % (+1,70)
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 109,39 USD 21.11.25 107,68 +1,58 % +1,70 -
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