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LU2058711446   Hermes Universal One Defensive A Cap  
Last NAV15/07/2026117.63 EUR  +0.05  % 
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Results from 14/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026117.63 EUR 16 8071 976 985.08-3.1122-----
14/07/2026117.57 EUR 16 8071 975 973.98-3.1009-----

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Number of pages : 1

   
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