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LU1637389534   Hermes Universal Full Equity A Cap  
Last NAV04/06/2026200.8 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026200.8 EUR 3 121 229.4737626 741 723.09-------
03/06/2026200.85 EUR 3 122 237.1852627 113 186.45-------

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