Heptagon Fund plc - WCM Global Equity Fund CED EUR Inc (0P00019MLA) - Purchase info

306.023407 EUR

0.6206

0.20%

Last update Jun 19, 8:00 AM CEST

Market closed

Previous close

306.64401

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Heptagon Fund plc - WCM Global Equity Fund CE...

306.02

0.62

0.20%

Purchase info

NAV

306.02

12-Month low

239.76

12-Month high

335.53

Last month

306.88

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0