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LU0399254191   Hermes Universal ONE Fixed Income C Cap  
Last NAV15/07/2026177.45 EUR  +0.01  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026177.45 EUR 223 604.596639 678 258.11-9.9306-----
14/07/2026177.44 EUR 223 604.596639 676 041.2-9.9207-----

Number of results : 2
Number of pages : 1

   
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