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LU2058711792   Hermes Universal One Defensive B Cap  
Last NAV17/09/2024110.28 EUR  +0.05  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024110.28 EUR 23 1732 555 410.71-0.8636-----
16/09/2024110.23 EUR 23 1732 554 260.35-0.8953-----

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Number of pages : 1

   
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