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LU1322874659   Hermes Universal Defensive USD A Cap  
Last NAV25/04/2024120.7 USD  -0.32  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.7 USD 77 2549 324 811.57--8.7009-----
24/04/2024121.09 USD 77 2549 354 383.37--8.49-----

Number of results : 2
Number of pages : 1

   
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