Advanced Search

LU0399250447   Hermes Universal ONE Fixed Income C Dis  
Last NAV03/06/2026149.41 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.41 EUR 12 391.59851 851 430.57--2.6136-----
02/06/2026149.67 EUR 13 742.59852 056 817.84--2.3564-----

Number of results : 2
Number of pages : 1

   
  Incorporating