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LU1732800336   Hermes Universal Defensive USD J Dis  
Last NAV13/05/2024122.58 USD  -0.46  % 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024122.58 USD 119 17414 608 393.88--5.0778-----
10/05/2024123.15 USD 119 17414 676 751.84--4.61-----

Number of results : 2
Number of pages : 1

   
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