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LU1637390383   Hermes Universal Full Equity E Cap  
Last NAV16/04/2024162.81 EUR  -0.74  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024162.81 EUR 463 569.245575 471 866.97-------
15/04/2024164.03 EUR 463 569.245576 040 635.4-------

Number of results : 2
Number of pages : 1

   
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