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LU2058718458   Hermes Universal One Very Dynamic C Cap  
Last NAV18/09/2024139.1 EUR  -0.32  % 
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Results from 17/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.1 EUR 187 87326 132 914.63-0.5096-----
17/09/2024139.54 EUR 187 87326 216 227.12-0.5473-----

Number of results : 2
Number of pages : 1

   
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