Advanced Search

LU0472832301   Hermes Universal Balanced E Dis  
Last NAV16/07/2026187.61 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026187.61 EUR 1 534 885.534287 962 534.86--3.7926-----
15/07/2026188.4 EUR 1 534 885.534289 165 877.49--3.7499-----

Number of results : 2
Number of pages : 1

   
  Incorporating