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LU2273101035   Hermes Universal Moderate N Cap  
Last NAV04/06/2026116.91 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.91 EUR 218 201.679725 510 648.06--2.2813-----
03/06/2026116.8 EUR 217 737.014225 432 417.12--2.3181-----

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