Advanced Search

LU0472833457   Hermes Universal Dynamic C Cap  
Last NAV17/09/2024226.57 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024226.57 EUR 2 215 271.5824501 916 599.72-9.5805-----
16/09/2024226.45 EUR 2 217 398.0087502 123 495.53-9.6172-----

Number of results : 2
Number of pages : 1

   
  Incorporating