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LU1746877221   Hermes Universal Defensive USD N Dis  
Last NAV statusUnavailable - Dormant share  (from 19/12/2019)
Previous NAV18/12/2019112.13 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2019 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2019Unavailable---------
18/12/2019112.13 USD 1 200134 559.38-0.5407-----

Number of results : 2
Number of pages : 1

   
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