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LU1255077353   Hermes Universal ONE Fixed Income F Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2017)
Previous NAV19/04/2017168.33 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2017 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2017Unavailable---------
19/04/2017168.33 EUR 14 0002 356 605.82-1.2621-----

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