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LU1689719661   Hermes Universal ONE Fixed Income J Cap  
Last NAV15/07/2026154.77 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026154.77 EUR 21 334.20473 301 844.31-6.7007-----
14/07/2026154.76 EUR 21 334.20473 301 655.91-6.6919-----

Number of results : 2
Number of pages : 1

   
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