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LU1637389617
Hermes Universal Full Equity A Dis
Last NAV
27/03/2024
152.67 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
152.67 EUR
2 289 413.2493
349 519 383.73
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26/03/2024
151.81 EUR
2 297 325.707
348 761 733.36
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Number of results : 2
Number of pages : 1
Incorporating