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LU2058725313   Hermes Universal One Global Quality A Dis  
Last NAV24/04/2024137.24 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.24 EUR 19 051.24682 614 618.12-------
23/04/2024137.03 EUR 19 051.24682 610 648.21-------

Number of results : 2
Number of pages : 1

   
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