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LU2058725404   Hermes Universal One Global Quality B Cap  
Last NAV26/09/2022116.24 EUR  -0.37  % 
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Results from 23/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2022116.24 EUR 230 063.1526 741 703.97-------
23/09/2022116.67 EUR 230 063.1526 840 552.89-------

Number of results : 2
Number of pages : 1

   
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