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LU1746879516   Hermes Universal Full Equity V Dis  
Last NAV16/07/2026213.38 EUR  -0.64  % 
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
   
16/07/2026213.38 EUR 81 378.980417 364 850.72-------
15/07/2026214.76 EUR 81 378.980417 477 141.24-------

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