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LU1326169734   Hermes Universal Full Equity USD A Dis  
Last NAV17/04/2024162.64 USD  -0.74  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024162.64 USD 25 471.4814 142 701.38-------
16/04/2024163.85 USD 25 471.4814 173 433.44-------

Number of results : 2
Number of pages : 1

   
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