Advanced Search

LU2273100730   Hermes Universal Moderate E Dis  
Last NAV08/06/2026118.77 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026118.77 EUR 297 176.796535 295 529.74--0.3259-----
05/06/2026118.78 EUR 297 176.796535 299 229.3--0.2522-----

Number of results : 2
Number of pages : 1

   
  Incorporating