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LU2273100656   Hermes Universal Moderate E Cap  
Last NAV04/06/2026123.01 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.01 EUR 1 381 718.7729169 961 529.15-1.2567-----
03/06/2026122.89 EUR 1 381 718.7729169 795 352.55-1.2149-----

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