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LU2058726550   Hermes Universal One Global Quality N Cap  
Last NAV19/04/2024133.61 EUR  -0.76  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024133.61 EUR 173 86723 230 153.16-------
18/04/2024134.63 EUR 173 86723 407 096.19-------

Number of results : 2
Number of pages : 1

   
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