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LU0472833531   Hermes Universal Dynamic C Dis  
Last NAV23/04/2024188.75 EUR  +0.53  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024188.75 EUR 18 531 294.30523 497 720 032.64-0.2216-----
22/04/2024187.75 EUR 18 543 030.55433 481 519 917.99-0.2594-----

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Number of pages : 1

   
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