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LU2273100227   Hermes Universal Moderate B Dis  
Last NAV04/06/2026116.64 EUR  +0.10  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.64 EUR 3 878 862.8384452 411 914.47--1.9683-----
03/06/2026116.52 EUR 3 879 459.9072452 048 566.12--2.0063-----

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