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LU0520955492   Hermes Universal Dynamic D Cap  
Last NAV statusUnavailable - Dormant share  (from 10/05/2023)
Previous NAV09/05/2023166.93 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2023Unavailable---------
09/05/2023166.93 EUR 12 7042 120 703.98--1.9303-----

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Number of pages : 1

   
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