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LU0295414774   Hermes Universal Balanced A Dis  
Last NAV23/04/2024120.98 EUR  +0.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.98 EUR 10 834 805.07781 310 834 378.6--7.7619-----
22/04/2024120.49 EUR 10 831 726.44061 305 131 645.8--7.7486-----

Number of results : 2
Number of pages : 1

   
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