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LU1689720248   Hermes Universal ONE Fixed Income J Dis  
Last NAV02/06/2025152.04 EUR  -0.02  % 
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
   
02/06/2025152.04 EUR 61192 895.56-1.5885-----
30/05/2025152.07 EUR 61192 917.77-1.6249-----

Number of results : 2
Number of pages : 1

   
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