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LU2273100813   Hermes Universal Moderate J Cap  
Last NAV15/06/2026122.42 EUR  +0.94  % 
Previous prices
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Results from 12/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026122.42 EUR 264 850.315232 422 778.05-0.9085-----
12/06/2026121.28 EUR 264 850.315232 121 844.51-0.7364-----

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