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LU1637390037   Hermes Universal Full Equity C Dis  
Last NAV17/09/2024162.09 EUR  +0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024162.09 EUR 10 224 940.26041 657 331 889.26-------
16/09/2024161.82 EUR 10 204 515.03941 651 257 027.46-------

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