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LU2273100813   Hermes Universal Moderate J Cap  
Last NAV12/06/2026121.28 EUR  +0.64  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026121.28 EUR 264 850.315232 121 844.51-0.7364-----
11/06/2026120.51 EUR 264 850.315231 917 818.28-0.5752-----

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