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LU1637389963   Hermes Universal Full Equity C Cap  
Last NAV25/04/2024159.82 EUR  -0.71  % 
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
   
25/04/2024159.82 EUR 1 320 349.3003211 017 789.41-------
24/04/2024160.97 EUR 1 320 348.2247212 532 220.79-------

Number of results : 2
Number of pages : 1

   
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