Advanced Search

LU1637389294   Hermes Universal Very Dynamic J Dis  
Last NAV16/07/2026221.63 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.63 EUR 367 608.999481 472 175.68--2.7695-----
15/07/2026222.95 EUR 367 608.999481 959 965.57--2.7727-----

Number of results : 2
Number of pages : 1

   
  Incorporating