Advanced Search

LU1326169221   Hermes Universal Defensive USD B Cap  
Last NAV24/04/2024123.89 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.89 USD 62 589.05317 754 098.89--6.8554-----
23/04/2024124.17 USD 62 589.05317 771 577.65--6.5438-----

Number of results : 2
Number of pages : 1

   
  Incorporating