Advanced Search

LU2273100656   Hermes Universal Moderate E Cap  
Last NAV16/07/2026122.66 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.66 EUR 1 434 962.4066176 010 316.89-1.1851-----
15/07/2026123.07 EUR 1 434 962.4066176 603 413.67-1.2274-----

Number of results : 2
Number of pages : 1

   
  Incorporating