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LU0305726373   Hermes Universal Defensive C Dis  
Last NAV24/04/2024103.97 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
   
24/04/2024103.97 EUR 2 433 114.5305252 975 125.31--6.8858-----
23/04/2024104.22 EUR 2 433 114.5305253 587 574.12--6.6251-----

Number of results : 2
Number of pages : 1

   
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