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LU1326169494   Hermes Universal Defensive USD B Dis  
Last NAV22/03/2023106.98 USD  -0.23  % 
Previous prices
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Results from 21/03/2023 to 24/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023106.98 USD 33 556.73 590 055.54--12.6278-----
21/03/2023107.23 USD 33 556.73 598 384.4--12.6787-----

Number of results : 2
Number of pages : 1

   
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