Advanced Search

LU2273100573   Hermes Universal Moderate C Dis  
Last NAV16/07/2026117.81 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.81 EUR 5 599 281.26659 662 929.22--1.1736-----
15/07/2026118.21 EUR 5 599 778.589661 951 788.32--1.1321-----

Number of results : 2
Number of pages : 1

   
  Incorporating