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LU2058715199   Hermes Universal One Balanced C Cap  
Last NAV22/04/2024118.08 EUR  +0.46  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.08 EUR 775 64791 590 153.19--1.2616-----
19/04/2024117.54 EUR 775 64791 168 957.4--1.3694-----

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