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LU2058726121   Hermes Universal One Global Quality J Cap  
Last NAV22/04/2024142.86 EUR  +0.72  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024142.86 EUR 79 943.358611 420 799.75-------
19/04/2024141.84 EUR 79 943.358611 339 158.72-------

Number of results : 2
Number of pages : 1

   
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