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LU1637390110   Hermes Universal Full Equity J Cap  
Last NAV11/06/2025175.12 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
   
11/06/2025175.12 EUR 996 155.0088174 451 624.13-------
10/06/2025176.06 EUR 994 656.3374175 123 181.62-------

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