Advanced Search

LU2058711958   Hermes Universal One Defensive C Cap  
Last NAV01/06/2026122.22 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026122.22 EUR 127 745.500315 613 025.59-2.7007-----
29/05/2026122.32 EUR 127 745.500315 625 791.63-2.9016-----

Number of results : 2
Number of pages : 1

   
  Incorporating