LU0399254191 Hermes Universal ONE Fixed Income C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 166.78 EUR +0.05 % |
|
LU0399254191 Hermes Universal ONE Fixed Income C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 166.78 EUR +0.05 % |
|
Incorporating |
---|