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LU2058713228   Hermes Universal One Moderate B Cap  
Last NAV23/04/2024111.4 EUR  +0.30  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.4 EUR 236 54826 350 430.07--2.0504-----
22/04/2024111.07 EUR 236 54826 272 820.3--2.0641-----

Number of results : 2
Number of pages : 1

   
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