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LU2058714119   Hermes Universal One Moderate N Cap  
Last NAV21/09/2022101.38 EUR  +0.17  % 
Previous prices
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Results from 20/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022101.38 EUR 51 3075 201 550.36--4.9408-----
20/09/2022101.21 EUR 51 9045 253 258.53--4.9749-----

Number of results : 2
Number of pages : 1

   
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