Advanced Search

LU0295411168   Hermes Universal Very Dynamic A Dis  
Last NAV17/04/2024159.19 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024159.19 EUR 4 354 002.1198693 131 571.92--4.2461-----
16/04/2024160.16 EUR 4 369 115.2775699 767 069.06--4.2422-----

Number of results : 2
Number of pages : 1

   
  Incorporating