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LU2169798001   Hermes Linder Fund BI Cap  
Last NAV03/06/20265 369.6445 EUR  -0.95  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 369.6445 EUR 4 645.42124 944 259.43767 458 314.7------
02/06/20265 421.1195 EUR 4 645.42125 183 382.54773 701 012.97------

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