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LU2273101209   Hermes Universal Moderate V Cap  
Last NAV16/07/2026105.25 EUR  -0.34  % 
Previous prices
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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
   
16/07/2026105.25 EUR 96 098.418110 114 759.24-0.1188-----
15/07/2026105.61 EUR 96 098.418110 148 792.3-0.1548-----

Number of results : 2
Number of pages : 1

   
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