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LU1732800500
Hermes Universal Full Equity USD J Dis
Last NAV
26/03/2024
176.5 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
176.5 USD
11 852
2 091 935.78
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25/03/2024
176.53 USD
11 852
2 092 238.23
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Number of results : 2
Number of pages : 1
Incorporating