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LU0472833028   Hermes Universal Dynamic A Dis  
Last NAV17/09/2024184.17 EUR  +0.05  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024184.17 EUR 7 820 567.19351 440 339 114.96--0.9746-----
16/09/2024184.08 EUR 7 811 731.6671 437 956 154.43--0.9441-----

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Number of pages : 1

   
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