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LU0305726027   Hermes Universal Defensive B Cap  
Last NAV22/04/2024125.56 EUR  +0.31  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.56 EUR 452 934.074256 868 206.97--4.0427-----
19/04/2024125.17 EUR 456 032.074257 082 732.79--4.2139-----

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