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LU0472833028
Hermes Universal Dynamic A Dis
Last NAV
18/09/2024
183.64 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
183.64 EUR
7 819 049.6821
1 435 890 631.87
-
-1.0914
-
-
-
-
-
17/09/2024
184.17 EUR
7 820 567.1935
1 440 339 114.96
-
-0.9746
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating