Advanced Search

LU2058725404   Hermes Universal One Global Quality B Cap  
Last NAV24/04/2024140.36 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.36 EUR 240 735.184933 790 680.96-------
23/04/2024140.15 EUR 240 735.184933 738 971.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating