Advanced Search

LU2058712501   Hermes Universal One Defensive N Cap  
Last NAV24/04/2024103.8 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.8 EUR 13 8951 442 360.68--2.091-----
23/04/2024104 EUR 13 9531 451 092.66--1.8591-----

Number of results : 2
Number of pages : 1

   
  Incorporating