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LU0472833457   Hermes Universal Dynamic C Cap  
Last NAV18/09/2024225.92 EUR  -0.29  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024225.92 EUR 2 208 718.5824498 994 053.99-9.4376-----
17/09/2024226.57 EUR 2 215 271.5824501 916 599.72-9.5805-----

Number of results : 2
Number of pages : 1

   
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