Advanced Search

LU2058716320   Hermes Universal One Dynamic A Dis  
Last NAV14/05/2025126.8 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025126.8 EUR 6 853868 980.89--0.7624-----
13/05/2025126.94 EUR 6 853869 885.88--0.7316-----

Number of results : 2
Number of pages : 1

   
  Incorporating