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LU2058711958   Hermes Universal One Defensive C Cap  
Last NAV15/07/2026122.74 EUR  +0.05  % 
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026122.74 EUR 127 346.83615 630 689.1-2.8001-----
14/07/2026122.68 EUR 127 346.83615 622 354.15-2.7888-----

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