Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc (0P0001OBJ9) - Purchase info

125.50540 USD

0.2003

0.16%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

125.70570

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Heptagon Fund ICAV - Qblue Global Sustainable...

125.51

0.20

0.16%

Purchase info

NAV

125.51

12-Month low

101.89

12-Month high

126.55

Last month

116.50

Initial Investment

2M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0