Advanced Search

LU2058712923   Hermes Universal One Moderate A Cap  
Last NAV24/04/2024110.27 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.27 EUR 108 27111 938 767.51--1.8354-----
23/04/2024110.41 EUR 108 27111 953 977.9--1.6318-----

Number of results : 2
Number of pages : 1

   
  Incorporating