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LU1637390466
Hermes Universal Full Equity E Dis
Last NAV
11/06/2025
169.58 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
169.58 EUR
1 712 351.8826
290 378 045.31
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10/06/2025
170.49 EUR
1 711 633.8196
291 810 537.82
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Number of results : 2
Number of pages : 1
Incorporating