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LU0472832640   Hermes Universal ONE Fixed Income E Cap  
Last NAV15/07/2026154.23 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
   
15/07/2026154.23 EUR 63 407.87769 779 494.13-0.4715-----
14/07/2026154.22 EUR 63 407.87769 778 928.34-0.4626-----

Number of results : 2
Number of pages : 1

   
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