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LU1732800252   Hermes Universal Defensive USD J Cap  
Last NAV15/05/2024123.65 USD  +0.54  % 
Previous prices
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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
   
15/05/2024123.65 USD 4 593567 933.27-1.7648-----
14/05/2024122.98 USD 4 593564 863.34-1.2994-----

Number of results : 2
Number of pages : 1

   
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