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LU0295414774
Hermes Universal Balanced A Dis
Last NAV
23/04/2024
120.98 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
120.98 EUR
10 834 805.0778
1 310 834 378.6
-
-7.7619
-
-
-
-
-
22/04/2024
120.49 EUR
10 831 726.4406
1 305 131 645.8
-
-7.7486
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating