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LU0472832640   Hermes Universal ONE Fixed Income E Cap  
Last NAV04/06/2025151.74 EUR  -0.06  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025151.74 EUR 5 014760 819.65-2.099-----
03/06/2025151.83 EUR 5 014761 258.01-2.1864-----

Number of results : 2
Number of pages : 1

   
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