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LU2058717211   Hermes Universal One Dynamic J Cap  
Last NAV statusUnavailable - Dormant share  (from 10/06/2021)
Previous NAV09/06/2021116.16 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2021Unavailable---------
09/06/2021116.16 EUR 101 161.62-0.5263-----

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Number of pages : 1

   
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