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LU0399250876   Hermes Universal ONE Fixed Income A Cap  
Last NAV02/06/2025168.8 EUR  -0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025168.8 EUR 29 396.88534 962 320.81-2.8394-----
30/05/2025168.85 EUR 29 396.88534 963 552.52-2.8813-----

Number of results : 2
Number of pages : 1

   
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