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LU2273100904   Hermes Universal Moderate J Dis  
Last NAV03/06/2026118.69 EUR  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.69 EUR 1 003 705.7871119 126 947.5--0.761-----
02/06/2026119.13 EUR 1 003 705.7871119 570 087.03--0.6033-----

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