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LU0305725565
Hermes Universal Balanced C Cap
Last NAV
22/04/2024
161.03 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
161.03 EUR
2 274 070.0013
366 192 537.82
-
-0.1832
-
-
-
-
-
19/04/2024
160.27 EUR
2 274 070.0013
364 463 331.68
-
-0.3347
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating