Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AE EUR Acc (0P0001AJ8L)

216.32210 EUR

0.1404

0.06%

Last update May 26, 8:00 AM CEST

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216.46249

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Heptagon Fund plc - Kopernik Global All-Cap E...

216.32

0.14

0.06%

NAV

216.32

12-Month low

177.98

12-Month high

216.46

Last month

192.95

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd