Advanced Search

LU2058725156   Hermes Universal One Very Dynamic V Dis  
Last NAV15/07/2026177.94 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026177.94 EUR 9 981.61261 776 161.75--0.0222-----
14/07/2026177.67 EUR 9 981.61261 773 478.68--0.0267-----

Number of results : 2
Number of pages : 1

   
  Incorporating