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LU0305724246
Hermes Universal Very Dynamic B Cap
Last NAV
18/04/2024
194.09 EUR
+0.11 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
194.09 EUR
302 045.642
58 624 734.61
-
-2.0586
-
-
-
-
-
17/04/2024
193.87 EUR
302 040.4839
58 557 963.79
-
-2.0668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating