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LU0472833374   Hermes Universal Dynamic B Dis  
Last NAV17/04/2024181.56 EUR  -0.47  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.56 EUR 11 476 863.56522 083 743 675.65--0.9563-----
16/04/2024182.42 EUR 11 473 608.84462 092 987 447.71--0.9982-----

Number of results : 2
Number of pages : 1

   
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