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LU1746877494   Hermes Universal Full Equity USD N Cap  
Last NAV statusUnavailable - Dormant share  (from 20/01/2020)
Previous NAV17/01/2020128.19 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020Unavailable---------
17/01/2020128.19 USD 791101 396.44-5.1809-----

Number of results : 2
Number of pages : 1

   
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