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LU0399250447   Hermes Universal ONE Fixed Income C Dis  
Last NAV02/06/2025148.92 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
   
02/06/2025148.92 EUR 23 875.33813 555 604.93--3.1-----
30/05/2025148.96 EUR 23 875.33813 556 459.03--3.0642-----

Number of results : 2
Number of pages : 1

   
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