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LU0472832996   Hermes Universal Dynamic A Cap  
Last NAV23/04/2024202.27 EUR  +0.53  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024202.27 EUR 568 140.6959114 916 066.91-3.0743-----
22/04/2024201.21 EUR 567 998.6319114 285 344.03-3.1167-----

Number of results : 2
Number of pages : 1

   
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