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LU1746878112   Hermes Universal Defensive USD V Dis  
Last NAV14/05/2024123.2 USD  -0.07  % 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024123.2 USD 82 303.610 139 645.88--5.4696-----
13/05/2024123.29 USD 82 303.610 147 506.53--5.3119-----

Number of results : 2
Number of pages : 1

   
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