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LU1637390201   Hermes Universal Full Equity J Dis  
Last NAV16/07/2026202.03 EUR  -0.64  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026202.03 EUR 129 667.548726 196 285.76-------
15/07/2026203.34 EUR 129 667.548726 366 001.31-------

Number of results : 2
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