Advanced Search

LU0305724329   Hermes Universal Very Dynamic C Dis  
Last NAV03/06/2026217.85 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026217.85 EUR 2 212 550.4553481 995 306.54--3.5221-----
02/06/2026218.95 EUR 2 209 758.5672483 828 941.57--3.4642-----

Number of results : 2
Number of pages : 1

   
  Incorporating