Advanced Search

LU0472833457   Hermes Universal Dynamic C Cap  
Last NAV03/06/2026268.11 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026268.11 EUR 7 670 275.91932 056 443 555.67-10.913-----
02/06/2026269.34 EUR 7 645 931.06242 059 334 024.42-11.0843-----

Number of results : 2
Number of pages : 1

   
  Incorporating