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LU1637389708   Hermes Universal Full Equity B Cap  
Last NAV12/06/2025170.18 EUR  -0.56  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025170.18 EUR 527 843.119289 829 565.64-------
11/06/2025171.13 EUR 530 553.119290 793 285.79-------

Number of results : 2
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