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LU2058713905   Hermes Universal One Moderate J Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2024)
Previous NAV09/02/2024112.46 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2024Unavailable---------
09/02/2024112.46 EUR 12 0281 352 612.73--1.3336-----

Number of results : 2
Number of pages : 1

   
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