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LU1637388726   Hermes Universal Balanced J Dis  
Last NAV16/05/2024134.6 EUR  -0.07  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024134.6 EUR 2 633 025.9583354 409 433.32--5.5021-----
15/05/2024134.69 EUR 2 633 025.9583354 652 330.65--5.4381-----

Number of results : 2
Number of pages : 1

   
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