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LU1746876769   Hermes Universal Dynamic N Cap  
Last NAV15/05/2024205.37 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024205.37 EUR 49 130.741310 089 887.68--5.8394-----
14/05/2024204.22 EUR 48 900.74139 986 357.27--6.1283-----

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Number of pages : 1

   
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