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LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV15/07/2026124.78 EUR  +0.06  % 
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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
   
15/07/2026124.78 EUR 3 337.836416 500.33-4.122-----
14/07/2026124.71 EUR 3 337.836416 273.69-4.1099-----

Number of results : 2
Number of pages : 1

   
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