Advanced Search

LU2058724423   Hermes Universal One Very Dynamic J Cap  
Last NAV03/06/2026174.85 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.85 EUR 187 890.443232 853 207.47-2.9837-----
02/06/2026175.47 EUR 187 890.443232 969 820.36-3.0445-----

Number of results : 2
Number of pages : 1

   
  Incorporating