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LU1637390201   Hermes Universal Full Equity J Dis  
Last NAV04/06/2026201.87 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026201.87 EUR 129 667.417426 176 447.44-------
03/06/2026201.92 EUR 129 667.417426 182 816.59-------

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