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LU2058713731   Hermes Universal One Moderate E Cap  
Last NAV21/09/2022104.41 EUR  +0.16  % 
Previous prices
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Results from 20/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022104.41 EUR 303 132.43--4.6222-----
20/09/2022104.24 EUR 303 127.06--4.6577-----

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