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LU1326169148   Hermes Universal Defensive USD A Dis  
Last NAV17/04/2024116.49 USD  -0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024116.49 USD 18 241.22 124 847.42--9.9307-----
16/04/2024116.62 USD 18 241.22 127 220.56--10.0336-----

Number of results : 2
Number of pages : 1

   
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