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LU1732800419   Hermes Universal Full Equity USD J Cap  
Last NAV14/05/2024179.46 USD  +0.14  % 
Previous prices
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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
   
14/05/2024179.46 USD 12 8952 314 080.75-------
13/05/2024179.21 USD 12 8952 310 963.99-------

Number of results : 2
Number of pages : 1

   
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