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LU0472833028   Hermes Universal Dynamic A Dis  
Last NAV18/09/2024183.64 EUR  -0.29  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024183.64 EUR 7 819 049.68211 435 890 631.87--1.0914-----
17/09/2024184.17 EUR 7 820 567.19351 440 339 114.96--0.9746-----

Number of results : 2
Number of pages : 1

   
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