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LU2058716916   Hermes Universal One Dynamic E Cap  
Last NAV23/04/2024125.67 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
   
23/04/2024125.67 EUR 135 28117 000 360.92-0.4896-----
22/04/2024125.05 EUR 135 28116 917 027.08-0.4805-----

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