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LU0399254191   Hermes Universal ONE Fixed Income C Cap  
Last NAV23/04/2024166.25 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024166.25 EUR 86 526.418814 385 037.17--1.2674-----
22/04/2024166.2 EUR 86 526.418814 380 730.44--1.3171-----

Number of results : 2
Number of pages : 1

   
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