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LU0472832723   Hermes Universal ONE Fixed Income E Dis  
Last NAV statusUnavailable - Dormant share  (from 12/11/2024)
Previous NAV11/11/2024148.61 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2024Unavailable---------
11/11/2024148.61 EUR 24 545.06023 647 527.93--0.6746-----

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Number of pages : 1

   
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