Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2058726717
Hermes Universal One Global Quality V Cap
Last NAV
17/09/2024
149.4 EUR
+0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
149.4 EUR
472 465.3321
70 587 725.71
-
-
-
-
-
-
-
16/09/2024
148.93 EUR
472 465.3321
70 365 148.24
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating