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LU0399254191   Hermes Universal ONE Fixed Income C Cap  
Last NAV02/06/2026177.53 EUR  +0.12  % 
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
   
02/06/2026177.53 EUR 222 070.712139 424 071.77-10.0117-----
01/06/2026177.32 EUR 222 070.712139 378 649.8-9.8071-----

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