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LU0305724089   Hermes Universal Very Dynamic B Dis  
Last NAV18/09/2024173.53 EUR  -0.32  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024173.53 EUR 7 264 213.34641 260 544 245.02--3.7453-----
17/09/2024174.08 EUR 7 240 486.76631 260 445 309.17--3.6747-----

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