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LU2058715199
Hermes Universal One Balanced C Cap
Last NAV
22/04/2024
118.08 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
118.08 EUR
775 647
91 590 153.19
-
-1.2616
-
-
-
-
-
19/04/2024
117.54 EUR
775 647
91 168 957.4
-
-1.3694
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating