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LU0399252492   Hermes Universal ONE Fixed Income B Cap  
Last NAV15/07/2026174.49 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
   
15/07/2026174.49 EUR 56 016.63759 774 082.16-7.7442-----
14/07/2026174.48 EUR 56 016.63759 773 574.85-7.7351-----

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Number of pages : 1

   
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