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LU0305724329   Hermes Universal Very Dynamic C Dis  
Last NAV25/04/2024172.08 EUR  -0.58  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024172.08 EUR 11 213 320.48331 929 600 079.69--3.4824-----
24/04/2024173.09 EUR 11 198 994.68951 938 454 001.6--3.3425-----

Number of results : 2
Number of pages : 1

   
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