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LU1637390466   Hermes Universal Full Equity E Dis  
Last NAV22/04/2024155.99 EUR  +0.75  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024155.99 EUR 1 391 560.7445217 067 664.97-------
19/04/2024154.83 EUR 1 390 535.5122215 295 799.53-------

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