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LU1254143115   Hermes Universal Hermes Very Low A Cap  
Last NAV19/04/2024106.25 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.25 EUR 838 974.662489 143 822.77--0.1055-----
18/04/2024106.37 EUR 839 279.033589 275 472.09--0.0994-----

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