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LU2058717302   Hermes Universal One Dynamic J Dis  
Last NAV14/05/2025135.04 EUR  -0.10  % 
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025135.04 EUR 180 18224 331 205.63--0.0973-----
13/05/2025135.17 EUR 180 18224 355 911.38--0.0644-----

Number of results : 2
Number of pages : 1

   
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