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LU2273099460   Hermes Universal Diversified Bonds A Cap  
Last NAV21/05/2025120.61 EUR  -0.22  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025120.61 EUR 1 045 961.1046126 153 176.88-------
20/05/2025120.87 EUR 1 045 961.1046126 421 753.45-------

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