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LU1689720248   Hermes Universal ONE Fixed Income J Dis  
Last NAV statusUnavailable - Dormant share  (from 21/09/2020)
Previous NAV18/09/2020147.28 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2020Unavailable---------
18/09/2020147.28 EUR 35 4005 213 579.4--4.7475-----

Number of results : 2
Number of pages : 1

   
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