Advanced Search

LU0472832301   Hermes Universal Balanced E Dis  
Last NAV03/06/2026187.87 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026187.87 EUR 1 674 276.3906314 545 668.45--3.8944-----
02/06/2026188.64 EUR 1 674 276.808315 836 227.23--3.7065-----

Number of results : 2
Number of pages : 1

   
  Incorporating