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LU1637389377   Hermes Universal Dynamic J Cap  
Last NAV13/05/2024201.34 EUR  -0.06  % 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024201.34 EUR 383 675.960177 250 154.17--3.0731-----
10/05/2024201.46 EUR 383 675.960177 295 879.06--3.0789-----

Number of results : 2
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