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LU1637390466   Hermes Universal Full Equity E Dis  
Last NAV11/06/2025169.58 EUR  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR169.58--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV170.49 EUR
10/06/2025
Variation %-0.53%
Number of shares/units outstanding1 712 351.88
Total net assets290 378 045.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating