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LU2058726717   Hermes Universal One Global Quality V Cap  
Last NAV16/09/2024148.93 EUR  -0.22  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024148.93 EUR 472 465.332170 365 148.24-------
13/09/2024149.26 EUR 472 465.332170 521 627.23-------

Number of results : 2
Number of pages : 1

   
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