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LU1746876843   Hermes Universal Dynamic N Dis  
Last NAV13/05/2024181.08 EUR  -0.07  % 
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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
   
13/05/2024181.08 EUR 1 992 620.75360 829 345.73--6.4434-----
10/05/2024181.2 EUR 1 988 999.5159360 398 278.42--6.4468-----

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Number of pages : 1

   
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