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LU1637389708   Hermes Universal Full Equity B Cap  
Last NAV04/06/2026206.18 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
   
04/06/2026206.18 EUR 6 532 756.17941 346 916 740-------
03/06/2026206.23 EUR 6 529 956.88841 346 686 330.74-------

Number of results : 2
Number of pages : 1

   
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