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LU0472832137
Hermes Universal Very Dynamic E Dis
Last NAV
18/09/2024
239.85 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
239.85 EUR
1 735 330.1692
416 212 659.72
-
-2.704
-
-
-
-
-
17/09/2024
240.61 EUR
1 735 161.4894
417 494 466.83
-
-2.6069
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating