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LU0399249860   Hermes Universal ONE Fixed Income A Dis  
Last NAV02/06/2025145.49 EUR  -0.02  % 
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
   
02/06/2025145.49 EUR 9 630.3941 401 114.59--5.0636-----
30/05/2025145.52 EUR 9 630.3941 401 462.35--5.0275-----

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