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LU1637389880   Hermes Universal Full Equity B Dis  
Last NAV22/04/2024151.43 EUR  +0.75  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024151.43 EUR 4 016 383.5072608 209 495.25-------
19/04/2024150.31 EUR 4 009 582.4711602 680 337.31-------

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