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LU0295415235
Hermes Universal Defensive A Cap
Last NAV
27/03/2024
121.96 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
121.96 EUR
483 422.5356
58 957 845.76
-
-5.593
-
-
-
-
-
26/03/2024
121.52 EUR
483 260.5356
58 727 287.06
-
-5.814
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating