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LU2058724423   Hermes Universal One Very Dynamic J Cap  
Last NAV23/04/2024133.21 EUR  +0.60  % 
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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
   
23/04/2024133.21 EUR 5 563741 025.28-0.8862-----
22/04/2024132.42 EUR 5 563736 639.55-0.8807-----

Number of results : 2
Number of pages : 1

   
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