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LU0472832996
Hermes Universal Dynamic A Cap
Last NAV
23/04/2024
202.27 EUR
+0.53 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
202.27 EUR
568 140.6959
114 916 066.91
-
3.0743
-
-
-
-
-
22/04/2024
201.21 EUR
567 998.6319
114 285 344.03
-
3.1167
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating