Advanced Search

LU1746876843   Hermes Universal Dynamic N Dis  
Last NAV16/07/2026213.17 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026213.17 EUR 2 350 151.8286500 989 183.75--5.6122-----
15/07/2026214.25 EUR 2 352 594.0979504 053 317.05--5.5893-----

Number of results : 2
Number of pages : 1

   
  Incorporating