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LU2273101035   Hermes Universal Moderate N Cap  
Last NAV16/07/2026116.45 EUR  -0.33  % 
Previous prices
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Results from 15/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.45 EUR 235 957.340927 476 374.67--2.4378-----
15/07/2026116.84 EUR 236 504.887727 634 004.85--2.3946-----

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