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LU2273099973   Hermes Universal Moderate A Cap  
Last NAV16/07/2026117.39 EUR  -0.34  % 
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Results from 15/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.39 EUR 945 068.7113110 940 290.95--2.1081-----
15/07/2026117.79 EUR 942 740.9455111 043 584.53--2.0651-----

Number of results : 2
Number of pages : 1

   
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