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LU2273100730   Hermes Universal Moderate E Dis  
Last NAV05/06/2026118.78 EUR  -0.93  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026118.78 EUR 297 176.796535 299 229.3--0.2522-----
04/06/2026119.9 EUR 297 176.798435 631 356.12--0.2122-----

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