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LU0305726456   Hermes Universal Defensive C Cap  
Last NAV24/04/2024130.77 EUR  -0.24  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.77 EUR 972 085.2303127 120 871.05--2.0682-----
23/04/2024131.09 EUR 972 123.2303127 433 610.03--1.7403-----

Number of results : 2
Number of pages : 1

   
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