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LU0399254191   Hermes Universal ONE Fixed Income C Cap  
Last NAV02/06/2025174.18 EUR  -0.03  % 
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
   
02/06/2025174.18 EUR 158 218.702227 559 273.61-6.667-----
30/05/2025174.23 EUR 158 209.702227 564 325.62-6.7088-----

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Number of pages : 1

   
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