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LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV26/02/2024108.14 EUR  -0.36  % 
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Results from 23/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2024108.14 EUR 3 732403 567.29--2.5915-----
23/02/2024108.53 EUR 3 732405 021.57--2.361-----

Number of results : 2
Number of pages : 1

   
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