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LU2058711446   Hermes Universal One Defensive A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025108.33 EUR  +0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.33 EUR
08/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating