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LU2273100227   Hermes Universal Moderate B Dis  
Last NAV16/07/2026116.23 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
   
16/07/2026116.23 EUR 3 780 557.1496439 420 805.88--2.0837-----
15/07/2026116.63 EUR 3 780 229.4973440 872 482.01--2.042-----

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