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LU2058716247   Hermes Universal One Dynamic A Cap  
Last NAV17/04/2024121.19 EUR  -0.30  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.19 EUR 335 26540 632 191.7--1.1259-----
16/04/2024121.55 EUR 335 31540 756 106.96--1.1702-----

Number of results : 2
Number of pages : 1

   
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