Advanced Search

LU1254143388   Hermes Universal Hermes Very Low A Dis  
Last NAV22/04/2024105.07 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024105.07 EUR 5 346 213.3104561 742 663.77--0.6597-----
19/04/2024104.9 EUR 5 368 000.657563 129 106.28--0.7353-----

Number of results : 2
Number of pages : 1

   
  Incorporating