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LU1322874733   Hermes Universal Full Equity USD A Cap  
Last NAV24/04/2024172.85 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.85 USD 23 588.09514 077 125.39-------
23/04/2024172.85 USD 23 588.09514 077 277.65-------

Number of results : 2
Number of pages : 1

   
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