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LU1637390466   Hermes Universal Full Equity E Dis  
Last NAV04/06/2026204.74 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.74 EUR 242 405.277149 629 289.29-------
03/06/2026204.79 EUR 242 405.277149 641 011.76-------

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