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LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV24/07/2024110.89 EUR  -0.32  % 
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Results from 23/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024110.89 EUR 3 675407 513.4--1.2361-----
23/07/2024111.25 EUR 3 675408 854.79--1.2434-----

Number of results : 2
Number of pages : 1

   
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