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LU0399252492   Hermes Universal ONE Fixed Income B Cap  
Last NAV02/06/2025171.47 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
   
02/06/2025171.47 EUR 30 883.35325 295 489.01-4.7263-----
30/05/2025171.51 EUR 31 182.35325 348 063.53-4.7681-----

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