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LU1326169577   Hermes Universal Defensive USD C Cap  
Last NAV18/04/2024126.34 USD  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.34 USD 181 07622 877 945.12--5.0662-----
17/04/2024126.34 USD 181 07622 877 526.12--4.9992-----

Number of results : 2
Number of pages : 1

   
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