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LU0399249860   Hermes Universal ONE Fixed Income A Dis  
Last NAV15/07/2026145.77 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026145.77 EUR 7 468.14021 088 630.26--4.4525-----
14/07/2026145.76 EUR 7 468.14021 088 578.08--4.4595-----

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