Advanced Search

LU1326169817   Hermes Universal Full Equity USD B Cap  
Last NAV24/04/2024176.85 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024176.85 USD 14 9052 635 969.62-------
23/04/2024176.86 USD 14 9052 636 035.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating