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LU2058713574   Hermes Universal One Moderate C Cap  
Last NAV22/04/2024112.77 EUR  +0.40  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024112.77 EUR 184 21720 773 870.32--2.0201-----
19/04/2024112.32 EUR 184 21720 692 147.68--2.1499-----

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Number of pages : 1

   
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