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LU2058725404
Hermes Universal One Global Quality B Cap
Last NAV
24/04/2024
140.36 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.36 EUR
240 735.1849
33 790 680.96
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23/04/2024
140.15 EUR
240 735.1849
33 738 971.49
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Number of results : 2
Number of pages : 1
Incorporating