Advanced Search

LU0295415078   Hermes Universal Defensive A Dis  
Last NAV18/04/202495.74 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.74 EUR 1 349 215.8422129 177 077.98--10.7266-----
17/04/202495.76 EUR 1 349 207.5279129 200 419.69--10.6741-----

Number of results : 2
Number of pages : 1

   
  Incorporating