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LU2058725669   Hermes Universal One Global Quality C Cap  
Last NAV16/09/2024149.96 EUR  -0.22  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024149.96 EUR 710 702.4789106 573 870.45-------
13/09/2024150.29 EUR 710 702.4789106 812 573.1-------

Number of results : 2
Number of pages : 1

   
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