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LU0399250108   Hermes Universal ONE Fixed Income B Dis  
Last NAV15/07/2026147.53 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026147.53 EUR 11 557.70641 705 115.52--3.5598-----
14/07/2026147.52 EUR 11 557.70641 705 027--3.5674-----

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