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LU0305724246   Hermes Universal Very Dynamic B Cap  
Last NAV18/04/2024194.09 EUR  +0.11  % 
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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
   
18/04/2024194.09 EUR 302 045.64258 624 734.61--2.0586-----
17/04/2024193.87 EUR 302 040.483958 557 963.79--2.0668-----

Number of results : 2
Number of pages : 1

   
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