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LU2058713228   Hermes Universal One Moderate B Cap  
Last NAV03/10/2022100.09 EUR  +0.77  % 
Previous prices
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Results from 30/09/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022100.09 EUR 127 62512 774 256.66--5.9226-----
30/09/202299.33 EUR 127 62512 676 642.28--6.302-----

Number of results : 2
Number of pages : 1

   
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