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LU2169797706   Hermes Linder Fund AI Cap  
Last NAV03/06/202614 287.6979 EUR  -0.80  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614 287.6979 EUR 17 090.721244 187 057.94767 458 314.7------
02/06/202614 403.4464 EUR 17 087.25246 115 288.82773 701 012.97------

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