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LU1637390110   Hermes Universal Full Equity J Cap  
Last NAV17/04/2024159.81 EUR  -0.75  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024159.81 EUR 1 092 465.7556174 584 327.11-------
16/04/2024161.02 EUR 1 093 994.4546176 157 410.72-------

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