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LU1746878542   Hermes Universal Defensive V Dis  
Last NAV16/05/2024133.87 EUR  -0.08  % 
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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
   
16/05/2024133.87 EUR 24 434.56443 271 033.33-3.3839-----
15/05/2024133.98 EUR 24 434.56443 273 799.64-3.4898-----

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