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LU2058715512   Hermes Universal One Balanced J Cap  
Last NAV17/04/2024118.45 EUR  -0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.45 EUR 200 46223 745 665.85--0.9868-----
16/04/2024118.68 EUR 200 46223 791 710.84--1.0641-----

Number of results : 2
Number of pages : 1

   
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