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LU2273100904   Hermes Universal Moderate J Dis  
Last NAV16/07/2026118.44 EUR  -0.34  % 
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Results from 15/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.44 EUR 971 601.6588115 077 336.39--0.8065-----
15/07/2026118.84 EUR 971 601.6588115 465 910.93--0.7651-----

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Number of pages : 1

   
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