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LU1746878203   Hermes Universal Full Equity USD E Cap  
Last NAV13/05/2024185.64 USD  -0.11  % 
Previous prices
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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
   
13/05/2024185.64 USD 25 9404 815 423.73-------
10/05/2024185.84 USD 25 9404 820 666.52-------

Number of results : 2
Number of pages : 1

   
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