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LU2058717567   Hermes Universal One Dynamic N Dis  
Last NAV14/05/2025129.07 EUR  -0.11  % 
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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
   
14/05/2025129.07 EUR 3 561459 633.27-0.1243-----
13/05/2025129.21 EUR 3 561460 114.7-0.1564-----

Number of results : 2
Number of pages : 1

   
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