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LU0305724329
Hermes Universal Very Dynamic C Dis
Last NAV
25/04/2024
172.08 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
172.08 EUR
11 213 320.4833
1 929 600 079.69
-
-3.4824
-
-
-
-
-
24/04/2024
173.09 EUR
11 198 994.6895
1 938 454 001.6
-
-3.3425
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating