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LU1746877064   Hermes Universal Full Equity N Dis  
Last NAV16/07/2026188.92 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
   
16/07/2026188.92 EUR 52 198.09299 861 234.74-------
15/07/2026190.15 EUR 52 198.09299 925 444.62-------

Number of results : 2
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