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LU0520955146   Hermes Universal Defensive D Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2022)
Previous NAV31/08/2022117.53 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2022Unavailable---------
31/08/2022117.53 EUR 647 521.6--10.8398-----

Number of results : 2
Number of pages : 1

   
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