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LU2058725826   Hermes Universal One Global Quality E Cap  
Last NAV18/04/2024142.89 EUR  +0.23  % 
Previous prices
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Results from 17/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024142.89 EUR 61 279.56778 756 223.33-------
17/04/2024142.56 EUR 61 279.56778 736 247.21-------

Number of results : 2
Number of pages : 1

   
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