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LU1254143388   Hermes Universal Hermes Very Low A Dis  
Last NAV14/05/2025108.63 EUR  -0.06  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025108.63 EUR 6 407 115.5802695 991 639.78-0.5962-----
13/05/2025108.69 EUR 6 378 160.444693 226 053.82-0.7169-----

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