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LU0472832640   Hermes Universal ONE Fixed Income E Cap  
Last NAV02/06/2026154.29 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026154.29 EUR 65 010.921110 030 696.78-0.5324-----
01/06/2026154.11 EUR 65 010.921110 019 120.13-0.3544-----

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Number of pages : 1

   
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