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LU0472833291   Hermes Universal Dynamic B Cap  
Last NAV14/05/2024212.9 EUR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024212.9 EUR 887 949.8321189 048 367.65-5.1393-----
13/05/2024212.78 EUR 887 959.9885188 938 267.95-5.2712-----

Number of results : 2
Number of pages : 1

   
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