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LU2058726634   Hermes Universal One Global Quality N Dis  
Last NAV13/05/2024139.23 EUR  -0.71  % 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024139.23 EUR 60484 095.25-------
10/05/2024140.23 EUR 60484 699.8-------

Number of results : 2
Number of pages : 1

   
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