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LU0472833705
Hermes Universal Dynamic E Cap
Last NAV
23/04/2024
216.12 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
216.12 EUR
1 350 352.4905
291 839 879.67
-
9.5875
-
-
-
-
-
22/04/2024
214.98 EUR
1 350 352.4905
290 301 151.6
-
9.6308
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating