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LU0472832483   Hermes Universal Defensive E Cap  
Last NAV19/09/2024142.72 EUR  +0.47  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024142.72 EUR 99 451.361514 193 678.07-1.1368-----
18/09/2024142.05 EUR 99 451.361514 127 456.62-0.9959-----

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