Heptagon Fund plc - WCM Global Equity Fund Class CE EUR Acc (0P0001EVRZ) - Purchase info

263.20071 EUR

0.5338

0.20%

Last update Jun 19, 8:00 AM CEST

Market closed

Previous close

263.73450

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

263.20

0.53

0.20%

Purchase info

NAV

263.20

12-Month low

206.21

12-Month high

288.58

Last month

263.94

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0