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LU0399252492   Hermes Universal ONE Fixed Income B Cap  
Last NAV02/06/2026174.59 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
   
02/06/2026174.59 EUR 51 238.47638 945 547.1-7.8454-----
01/06/2026174.39 EUR 51 238.47638 935 276.04-7.6449-----

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