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LU2273100573   Hermes Universal Moderate C Dis  
Last NAV04/06/2026118.19 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
   
04/06/2026118.19 EUR 5 699 473.2315673 596 872.6--1.0796-----
03/06/2026118.07 EUR 5 700 874.8275673 111 108.39--1.1189-----

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