Advanced Search

LU0472832053   Hermes Universal Very Dynamic E Cap  
Last NAV17/04/2024240.04 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024240.04 EUR 282 601.184667 836 231.27--0.3296-----
16/04/2024241.49 EUR 282 601.184668 246 500.93--0.3279-----

Number of results : 2
Number of pages : 1

   
  Incorporating