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LU2058716759   Hermes Universal One Dynamic C Cap  
Last NAV23/04/2024125.68 EUR  +0.50  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.68 EUR 349 71943 951 135.94--1.0387-----
22/04/2024125.06 EUR 349 71943 736 171.6--1.0475-----

Number of results : 2
Number of pages : 1

   
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