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LU1637389450   Hermes Universal Dynamic J Dis  
Last NAV14/05/2024193.91 EUR  -0.45  % 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024193.91 EUR 3 051 932.8208591 796 199.86--5.1807-----
13/05/2024194.79 EUR 3 061 882.1465596 424 543.69--4.0606-----

Number of results : 2
Number of pages : 1

   
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