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LU1637390383   Hermes Universal Full Equity E Cap  
Last NAV04/06/2026214.86 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.86 EUR 2 920 064.8826627 407 031.67-------
03/06/2026214.91 EUR 2 917 044.6247626 906 137.53-------

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