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LU1637388569   Hermes Universal Defensive J Dis  
Last NAV14/05/2024105.37 EUR  -0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.37 EUR 313 083.222432 988 495.33--6.7222-----
13/05/2024105.45 EUR 313 083.514233 014 925.85--6.5873-----

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