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LU0472833705   Hermes Universal Dynamic E Cap  
Last NAV23/04/2024216.12 EUR  +0.53  % 
Previous prices
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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
   
23/04/2024216.12 EUR 1 350 352.4905291 839 879.67-9.5875-----
22/04/2024214.98 EUR 1 350 352.4905290 301 151.6-9.6308-----

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