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LU2058725586   Hermes Universal One Global Quality B Dis  
Last NAV24/04/2024137.54 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
   
24/04/2024137.54 EUR 30 292.26724 166 438.93-------
23/04/2024137.33 EUR 30 292.26724 160 063.09-------

Number of results : 2
Number of pages : 1

   
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