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LU1326169908   Hermes Universal Full Equity USD B Dis  
Last NAV19/09/2024177.89 USD  +1.39  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024177.89 USD 46 473.09258 267 169.79-------
18/09/2024175.45 USD 46 473.09258 153 487.2-------

Number of results : 2
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