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LU1637390466   Hermes Universal Full Equity E Dis  
Last NAV11/06/2025169.58 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
   
11/06/2025169.58 EUR 1 712 351.8826290 378 045.31-------
10/06/2025170.49 EUR 1 711 633.8196291 810 537.82-------

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