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LU2058715355   Hermes Universal One Balanced E Cap  
Last NAV16/09/2024125.05 EUR  -0.04  % 
Previous prices
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Results from 13/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024125.05 EUR 155 13419 400 144.66-1.1978-----
13/09/2024125.1 EUR 155 13419 407 837.31-1.1087-----

Number of results : 2
Number of pages : 1

   
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