Advanced Search

LU1746877577   Hermes Universal Full Equity USD N Dis  
Last NAV statusUnavailable - Dormant share  (from 29/01/2020)
Previous NAV28/01/2020126.59 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2020Unavailable---------
28/01/2020126.59 USD 44556 331.73-3.8209-----

Number of results : 2
Number of pages : 1

   
  Incorporating