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LU1689720248   Hermes Universal ONE Fixed Income J Dis  
Last NAV03/06/2026152.52 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.52 EUR 7 998.45191 219 949.29-2.0731-----
02/06/2026152.79 EUR 7 998.45191 222 047.64-2.3355-----

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