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LU1637389534   Hermes Universal Full Equity A Cap  
Last NAV17/09/2024162.38 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR162.38--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV162.11 EUR
16/09/2024
Variation %+0.17%
Number of shares/units outstanding247 860.30
Total net assets40 247 729.84 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating