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LU0472833887   Hermes Universal Dynamic E Dis  
Last NAV29/11/2024224.3 EUR  +0.40  % 
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024224.3 EUR 2 315 616.0357519 402 970.08-1.51-----
28/11/2024223.41 EUR 2 315 883.1379517 381 651.64-1.3412-----

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Number of pages : 1

   
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