Advanced Search

LU0472832483   Hermes Universal Defensive E Cap  
Last NAV18/09/2024142.05 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.05 EUR 99 451.361514 127 456.62-0.9959-----
17/09/2024142.36 EUR 99 451.361514 157 591.39-1.1825-----

Number of results : 2
Number of pages : 1

   
  Incorporating