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LU1637390110   Hermes Universal Full Equity J Cap  
Last NAV04/06/2026211.72 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
   
04/06/2026211.72 EUR 3 289 432.4139696 432 763.63-------
03/06/2026211.77 EUR 3 386 633.242717 186 409.86-------

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