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LU2058726048   Hermes Universal One Global Quality E Dis  
Last NAV14/05/2024143.69 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
   
14/05/2024143.69 EUR 273 369.512339 279 608.22-------
13/05/2024143.58 EUR 273 369.512339 249 271.64-------

Number of results : 2
Number of pages : 1

   
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