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LU2058715272   Hermes Universal One Balanced C Dis  
Last NAV15/05/2024117.94 EUR  +0.50  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.94 EUR 52 1176 146 619.27--1.7209-----
14/05/2024117.35 EUR 52 1176 116 110.44--1.991-----

Number of results : 2
Number of pages : 1

   
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