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LU0399249860   Hermes Universal ONE Fixed Income A Dis  
Last NAV02/06/2026145.87 EUR  +0.11  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026145.87 EUR 8 062.21531 176 054.89--4.35-----
01/06/2026145.71 EUR 8 062.21531 174 709.24--4.5169-----

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