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LU1254143115
Hermes Universal Hermes Very Low A Cap
Last NAV
19/04/2024
106.25 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
106.25 EUR
838 974.6624
89 143 822.77
-
-0.1055
-
-
-
-
-
18/04/2024
106.37 EUR
839 279.0335
89 275 472.09
-
-0.0994
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating