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LU1746879359   Hermes Universal Dynamic V Dis  
Last NAV14/05/2024215.37 EUR  -0.44  % 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024215.37 EUR 187 947.681440 477 437.67--3.0964-----
13/05/2024216.33 EUR 187 947.681440 658 963.98--1.8629-----

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Number of pages : 1

   
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