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LU0520954925   Hermes Universal Balanced D Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2022)
Previous NAV31/08/2022151.22 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2022Unavailable---------
31/08/2022151.22 EUR 17125 858.65--9.0158-----

Number of results : 2
Number of pages : 1

   
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