Advanced Search

LU1746879276   Hermes Universal Dynamic V Cap  
Last NAV13/05/2024221.9 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024221.9 EUR 1 037 940.9604230 318 132.65--1.7946-----
10/05/2024222.03 EUR 1 037 940.9604230 451 705.13--1.801-----

Number of results : 2
Number of pages : 1

   
  Incorporating