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LU1637389617   Hermes Universal Full Equity A Dis  
Last NAV04/06/2026191.24 EUR  -0.03  % 
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
   
04/06/2026191.24 EUR 84 561.050816 171 355.21-------
03/06/2026191.29 EUR 84 651.390516 192 998.47-------

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