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LU1637390037   Hermes Universal Full Equity C Dis  
Last NAV18/09/2024161.44 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161.44 EUR 10 231 173.92561 651 735 758.78-------
17/09/2024162.09 EUR 10 224 940.26041 657 331 889.26-------

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