Advanced Search

LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV17/04/2024108.35 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.35 EUR 3 703401 210.11--2.4428-----
16/04/2024108.38 EUR 3 703401 339.45--2.5519-----

Number of results : 2
Number of pages : 1

   
  Incorporating