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LU2058712170   Hermes Universal One Defensive E Cap  
Last NAV02/06/2026124.53 EUR  +0.26  % 
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.53 EUR 3 337.836415 677.27-4.1003-----
01/06/2026124.21 EUR 3 337.836414 586.36-3.9831-----

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