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LU1637388486   Hermes Universal Defensive J Cap  
Last NAV15/05/2024133.71 EUR  +0.54  % 
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024133.71 EUR 207 285.86427 716 813.08--6.8152-----
14/05/2024132.99 EUR 207 285.86427 566 421.3--7.3184-----

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