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LU1326169650   Hermes Universal Defensive USD C Dis  
Last NAV24/04/2024121.36 USD  -0.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.36 USD 220 00026 698 997.52--6.8265-----
23/04/2024121.63 USD 219 55426 704 666.44--6.5222-----

Number of results : 2
Number of pages : 1

   
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