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LU1637390383   Hermes Universal Full Equity E Cap  
Last NAV12/06/2025176.44 EUR  -0.55  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025176.44 EUR 775 835.5343136 889 479.5-------
11/06/2025177.42 EUR 775 824.0137137 646 327.22-------

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