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LU2058711792   Hermes Universal One Defensive B Cap  
Last NAV16/09/2024110.23 EUR  +0.05  % 
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024110.23 EUR 23 1732 554 260.35-0.8953-----
13/09/2024110.17 EUR 23 1732 553 045.65-0.7793-----

Number of results : 2
Number of pages : 1

   
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