Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc (0P0001P7LE.F)

119.22 +0.24 (+0.20%) At close: 10:00PM CEST

• Previous close: 118.98
• YTD return: 5.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 337.99%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 June 2023