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LU2058725669   Hermes Universal One Global Quality C Cap  
Last NAV02/06/2026197.33 EUR  +0.61  % 
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
   
02/06/2026197.33 EUR 1 779 275.077351 101 140.62-------
01/06/2026196.13 EUR 1 779 282.3267348 977 327.55-------

Number of results : 2
Number of pages : 1

   
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