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LU2058714549   Hermes Universal One Balanced A Cap  
Last NAV24/04/2024114.95 EUR  -0.07  % 
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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
   
24/04/2024114.95 EUR 552 92563 557 953.09--1.3487-----
23/04/2024115.03 EUR 551 84363 477 544.85--1.1806-----

Number of results : 2
Number of pages : 1

   
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