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LU2058726477   Hermes Universal One Global Quality J Dis  
Last NAV14/05/2024143.83 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
   
14/05/2024143.83 EUR 208 242.276229 951 716.14-------
13/05/2024143.72 EUR 208 242.276229 928 792.37-------

Number of results : 2
Number of pages : 1

   
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