Advanced Search

LU0472832301   Hermes Universal Balanced E Dis  
Last NAV22/04/2024157.5 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024157.5 EUR 2 138 187.4565336 755 136.14--6.9334-----
19/04/2024156.75 EUR 2 138 149.6666335 155 341.42--7.0815-----

Number of results : 2
Number of pages : 1

   
  Incorporating