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LU0399249860   Hermes Universal ONE Fixed Income A Dis  
Last NAV24/04/2024141.25 EUR  -0.25  % 
Previous prices
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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
   
24/04/2024141.25 EUR 8 890.03591 255 717.02--9.3025-----
23/04/2024141.61 EUR 8 890.03591 258 917.3--8.9425-----

Number of results : 2
Number of pages : 1

   
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