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LU2273100490   Hermes Universal Moderate C Cap  
Last NAV16/07/2026120.88 EUR  -0.34  % 
Previous prices
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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
   
16/07/2026120.88 EUR 3 394 130.5624410 290 390.6--0.0648-----
15/07/2026121.29 EUR 3 390 373.2261411 221 695.47--0.0221-----

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