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LU1746876926   Hermes Universal Full Equity N Cap  
Last NAV16/07/2026198.32 EUR  -0.65  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026198.32 EUR 1 794 786.3632355 938 511.1-------
15/07/2026199.61 EUR 1 789 135.6449357 128 212.57-------

Number of results : 2
Number of pages : 1

   
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