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LU2058716593   Hermes Universal One Dynamic B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV15/05/2024126.34 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
15/05/2024126.34 EUR 593 762.477975 018 760.7--1.1229-----

Number of results : 2
Number of pages : 1

   
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