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LU2273101118   Hermes Universal Moderate N Dis  
Last NAV16/07/2026113.43 EUR  -0.33  % 
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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
   
16/07/2026113.43 EUR 803 852.831591 179 011.34--3.6874-----
15/07/2026113.81 EUR 804 564.17991 570 755.68--3.6454-----

Number of results : 2
Number of pages : 1

   
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