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LU2058711792   Hermes Universal One Defensive B Cap  
Last NAV02/06/2026120.61 EUR  +0.26  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.61 EUR 57 054.35376 881 453.23-4.2047-----
01/06/2026120.3 EUR 57 054.35376 863 536.44-4.0923-----

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