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LU0295412646   Hermes Universal Very Dynamic A Cap  
Last NAV18/04/2024186.64 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024186.64 EUR 239 009.395244 609 010.41--2.6978-----
17/04/2024186.43 EUR 239 009.395244 559 496.35--2.7045-----

Number of results : 2
Number of pages : 1

   
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