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LU2058712501   Hermes Universal One Defensive N Cap  
Last NAV02/06/2026116.77 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
   
02/06/2026116.77 EUR 11 991.69171 400 290.82-4.0957-----
01/06/2026116.47 EUR 11 991.69171 396 669.93-3.986-----

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