Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc (0P00017JRI)

368.63779 USD

5.6065

1.54%

Last update May 22, 9:30 AM EDT

Post-market

Previous close

363.031311

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Heptagon Fund ICAV - Kopernik Global All-Cap ...

368.64

5.61

1.54%

NAV

368.64

12-Month low

290.52

12-Month high

368.64

Last month

301.26

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

CommonWealth PPS

CommonWealth Universe

Fidelity Institutional FundsNetwork

Sweden Retail Universe