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LU0472832566   Hermes Universal Defensive E Dis  
Last NAV18/09/2024131.01 EUR  -0.21  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.01 EUR 505 290.192566 196 611.96--6.2293-----
17/09/2024131.29 EUR 505 284.479966 337 063.54--6.0573-----

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