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LU1746876173   Hermes Universal Defensive N Cap  
Last NAV15/05/2024121.36 EUR  +0.55  % 
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024121.36 EUR 30 964.89483 757 758.43--9.0257-----
14/05/2024120.7 EUR 30 973.89483 738 574.22--9.4816-----

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