| LU0399252492 Hermes Universal ONE Fixed Income B Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 15/07/2026 | 174.49 EUR +0.01 % ![]() |
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| LU0399252492 Hermes Universal ONE Fixed Income B Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 15/07/2026 | 174.49 EUR +0.01 % ![]() |

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