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LU0399250447   Hermes Universal ONE Fixed Income C Dis  
Last NAV24/04/2024144.31 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024144.31 EUR 33 6494 855 924.73--7.7126-----
23/04/2024144.68 EUR 33 6494 868 261.62--7.346-----

Number of results : 2
Number of pages : 1

   
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