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LU1746876256   Hermes Universal Defensive N Dis  
Last NAV16/05/202497.29 EUR  -0.09  % 
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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
   
16/05/202497.29 EUR 192 897.438518 767 297.3--8.4292-----
15/05/202497.38 EUR 192 075.914618 703 993.57--8.3516-----

Number of results : 2
Number of pages : 1

   
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