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LU2058717997   Hermes Universal One Very Dynamic A Cap  
Last NAV23/04/2024128.54 EUR  +0.59  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.54 EUR 114 14714 671 970.38--0.3683-----
22/04/2024127.78 EUR 114 14714 585 512.68--0.3733-----

Number of results : 2
Number of pages : 1

   
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