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LU0472832137   Hermes Universal Very Dynamic E Dis  
Last NAV18/09/2024239.85 EUR  -0.32  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024239.85 EUR 1 735 330.1692416 212 659.72--2.704-----
17/09/2024240.61 EUR 1 735 161.4894417 494 466.83--2.6069-----

Number of results : 2
Number of pages : 1

   
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