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LU1637389534   Hermes Universal Full Equity A Cap  
Last NAV25/04/2024154.03 EUR  -0.72  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.03 EUR 225 805.993434 781 179.35-------
24/04/2024155.14 EUR 225 517.023334 986 784.01-------

Number of results : 2
Number of pages : 1

   
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