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LU0472832210   Hermes Universal Balanced E Cap  
Last NAV24/04/2024174.65 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024174.65 EUR 407 020.508471 085 619.74--0.8577-----
23/04/2024174.91 EUR 407 020.508471 192 817.06--0.5731-----

Number of results : 2
Number of pages : 1

   
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