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LU0472832640   Hermes Universal ONE Fixed Income E Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2019)
Previous NAV23/04/2019146.19 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2019Unavailable---------
23/04/2019146.19 EUR 8011 695.44-------

Number of results : 2
Number of pages : 1

   
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