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LU0399250108   Hermes Universal ONE Fixed Income B Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV15/07/2026147.53 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
15/07/2026147.53 EUR 11 557.70641 705 115.52--3.5598-----

Number of results : 2
Number of pages : 1

   
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