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LU2058714119   Hermes Universal One Moderate N Cap  
Last NAV24/04/2024109.55 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.55 EUR 98 00410 735 863.65--1.8279-----
23/04/2024109.69 EUR 98 01110 750 373.52--1.6257-----

Number of results : 2
Number of pages : 1

   
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