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LU2273099460   Hermes Universal Diversified Bonds A Cap  
Last NAV04/06/2026123.3 EUR  +0.07  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.3 EUR 1 078 148.4766132 931 997.39-------
03/06/2026123.21 EUR 1 069 433.4564131 768 159.67-------

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