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LU1637390037   Hermes Universal Full Equity C Dis  
Last NAV16/07/2026201.1 EUR  -0.64  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026201.1 EUR 1 302 540.0328261 941 687.38-------
15/07/2026202.4 EUR 1 302 587.4977263 649 384.5-------

Number of results : 2
Number of pages : 1

   
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