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LU2058725743   Hermes Universal One Global Quality C Dis  
Last NAV14/05/2024143.04 EUR  +0.08  % 
Previous prices
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Results from 13/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024143.04 EUR 268 938.447138 469 739.06-------
13/05/2024142.93 EUR 268 938.448538 440 449.34-------

Number of results : 2
Number of pages : 1

   
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