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LU1637389534   Hermes Universal Full Equity A Cap  
Last NAV16/07/2026200.8 EUR  -0.65  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026200.8 EUR 3 120 389.6335626 583 563.15-------
15/07/2026202.11 EUR 3 125 253.6319631 642 677.07-------

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