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LU1637389294   Hermes Universal Very Dynamic J Dis  
Last NAV10/05/2024180.16 EUR  +0.48  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024180.16 EUR 1 438 757.4978259 205 499.38--3.0309-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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