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LU2058715355   Hermes Universal One Balanced E Cap  
Last NAV17/09/2024125.22 EUR  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024125.22 EUR 155 13419 426 411.53-1.1744-----
16/09/2024125.05 EUR 155 13419 400 144.66-1.1978-----

Number of results : 2
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