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LU2058714895   Hermes Universal One Balanced B Cap  
Last NAV25/04/2024115.78 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.78 EUR 708 36682 017 959.47--1.5196-----
24/04/2024116.48 EUR 708 36682 513 901.79--1.3976-----

Number of results : 2
Number of pages : 1

   
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