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LU1637389617   Hermes Universal Full Equity A Dis  
Last NAV16/07/2026191.24 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
   
16/07/2026191.24 EUR 84 165.529916 095 985.45-------
15/07/2026192.49 EUR 84 165.529916 200 693.13-------

Number of results : 2
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