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LU1637389708   Hermes Universal Full Equity B Cap  
Last NAV23/04/2024158.32 EUR  +0.90  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.32 EUR 423 093.510666 984 692.56-------
22/04/2024156.91 EUR 422 710.125266 328 324.57-------

Number of results : 2
Number of pages : 1

   
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