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LU0472833457
Hermes Universal Dynamic C Cap
Last NAV
18/09/2024
225.92 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
225.92 EUR
2 208 718.5824
498 994 053.99
-
9.4376
-
-
-
-
-
17/09/2024
226.57 EUR
2 215 271.5824
501 916 599.72
-
9.5805
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating