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LU1637390383   Hermes Universal Full Equity E Cap  
Last NAV11/06/2025177.42 EUR  -0.53  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025177.42 EUR 775 824.0137137 646 327.22-------
10/06/2025178.37 EUR 775 828.4058138 384 177.4-------

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