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LU1637388486   Hermes Universal Defensive J Cap  
Last NAV08/05/2025139.09 EUR  +0.03  % 
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025139.09 EUR 91 896.964712 781 869.43--3.1427-----
07/05/2025139.05 EUR 91 896.964712 778 410.7--2.965-----

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