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LU2058725743   Hermes Universal One Global Quality C Dis  
Last NAV10/07/2024148.23 EUR  +0.59  % 
Previous prices
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Results from 09/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2024148.23 EUR 262 592.871838 925 339.14-------
09/07/2024147.36 EUR 267 997.531339 492 842.63-------

Number of results : 2
Number of pages : 1

   
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