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LU2058725230   Hermes Universal One Global Quality A Cap  
Last NAV23/04/2024139.84 EUR  +0.73  % 
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.84 EUR 161 16122 536 562.77-------
22/04/2024138.83 EUR 161 16122 373 845.37-------

Number of results : 2
Number of pages : 1

   
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