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LU2058713731   Hermes Universal One Moderate E Cap  
Last NAV10/05/2024116.13 EUR  +0.13  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.13 EUR 11 9441 387 027.09--0.7545-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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