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LU0399250876   Hermes Universal ONE Fixed Income A Cap  
Last NAV03/06/2026171.41 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.41 EUR 56 397.98659 667 067.25-5.4431-----
02/06/2026171.7 EUR 56 397.98659 683 783.29-5.7395-----

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