| LU0399250876 Hermes Universal ONE Fixed Income A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 15/07/2026 | 171.58 EUR 0.00 % ![]() |
| LU0399250876 Hermes Universal ONE Fixed Income A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 15/07/2026 | 171.58 EUR 0.00 % ![]() |
| Incorporating |
|---|