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LU0520955062   Hermes Universal Defensive D Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2016)
Previous NAV18/11/2016122.46 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2016 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2016Unavailable---------
18/11/2016122.46 EUR 9711 878.79--2.2489-----

Number of results : 2
Number of pages : 1

   
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