Advanced Search

LU2058716916   Hermes Universal One Dynamic E Cap  
Last NAV14/05/2025135.49 EUR  -0.10  % 
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
   
14/05/2025135.49 EUR 530 45571 870 656.27-2.3397-----
13/05/2025135.63 EUR 530 45571 943 129.74-2.3727-----

Number of results : 2
Number of pages : 1

   
  Incorporating