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LU2273100060   Hermes Universal Moderate A Dis  
Last NAV16/07/2026114.36 EUR  -0.33  % 
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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
   
16/07/2026114.36 EUR 3 718 496.2442425 231 848.43--3.1565-----
15/07/2026114.74 EUR 3 723 939.088427 303 246.98--3.1145-----

Number of results : 2
Number of pages : 1

   
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