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LU0472832483   Hermes Universal Defensive E Cap  
Last NAV17/09/2024142.36 EUR  -0.03  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024142.36 EUR 99 451.361514 157 591.39-1.1825-----
16/09/2024142.4 EUR 99 451.361514 161 448.1-1.249-----

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