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LU2058716833   Hermes Universal One Dynamic C Dis  
Last NAV14/05/2025134.89 EUR  -0.10  % 
Previous prices
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025134.89 EUR 63 3928 551 242.34-0.1271-----
13/05/2025135.03 EUR 63 3928 559 959.47-0.1606-----

Number of results : 2
Number of pages : 1

   
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