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LU2058718292   Hermes Universal One Very Dynamic B Cap  
Last NAV24/04/2024131.7 EUR  +0.07  % 
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.7 EUR 193 543.525 490 187.72--0.6059-----
23/04/2024131.61 EUR 193 543.525 473 206.83--0.5306-----

Number of results : 2
Number of pages : 1

   
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