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LU2058712337   Hermes Universal One Defensive J Cap  
Last NAV statusUnavailable - Dormant share  (from 10/06/2021)
Previous NAV09/06/2021107.54 EUR  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/06/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.54 EUR
09/06/2021
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating