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LU2273101118   Hermes Universal Moderate N Dis  
Last NAV04/06/2026113.88 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
   
04/06/2026113.88 EUR 836 413.772195 252 629.14--3.535-----
03/06/2026113.78 EUR 836 460.597895 168 507.18--3.5708-----

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