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LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV01/12/2022101.68 EUR  +0.32  % 
Previous prices
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Results from 30/11/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2022101.68 EUR 3 732379 481.98--5.8954-----
30/11/2022101.36 EUR 3 732378 268.88--6.1877-----

Number of results : 2
Number of pages : 1

   
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