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LU2058722724   Hermes Universal One Very Dynamic E Cap  
Last NAV18/09/2024140.03 EUR  -0.32  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024140.03 EUR 10 7231 501 558.58-0.7448-----
17/09/2024140.48 EUR 10 7231 506 329.08-0.7824-----

Number of results : 2
Number of pages : 1

   
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