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LU2058711446   Hermes Universal One Defensive A Cap  
Last NAV21/09/202297.75 EUR  +0.13  % 
Previous prices
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Results from 20/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/202297.75 EUR 14 0611 374 496.81--6.5823-----
20/09/202297.62 EUR 14 0611 372 704.36--6.6217-----

Number of results : 2
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