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LU1689719661   Hermes Universal ONE Fixed Income J Cap  
Last NAV02/06/2025151.87 EUR  -0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025151.87 EUR 71 45110 851 284.3-3.8033-----
30/05/2025151.91 EUR 71 45110 853 877.87-3.8396-----

Number of results : 2
Number of pages : 1

   
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