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LU1637390037
Hermes Universal Full Equity C Dis
Last NAV
17/09/2024
162.09 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
162.09 EUR
10 224 940.2604
1 657 331 889.26
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16/09/2024
161.82 EUR
10 204 515.0394
1 651 257 027.46
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Number of results : 2
Number of pages : 1
Incorporating