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LU0399250108   Hermes Universal ONE Fixed Income B Dis  
Last NAV02/06/2025147.06 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
   
02/06/2025147.06 EUR 11 529.71431 695 525.83--4.1833-----
30/05/2025147.09 EUR 11 529.71431 695 939.9--4.1474-----

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