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LU2058724779   Hermes Universal One Very Dynamic N Cap  
Last NAV23/04/2024128.14 EUR  +0.59  % 
Previous prices
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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
   
23/04/2024128.14 EUR 120 921.755715 494 844.41--0.2587-----
22/04/2024127.39 EUR 120 726.755715 378 789.72--0.2636-----

Number of results : 2
Number of pages : 1

   
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