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LU2273101209   Hermes Universal Moderate V Cap  
Last NAV04/06/2026105.54 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.54 EUR 96 098.418110 142 016.08-0.1701-----
03/06/2026105.43 EUR 96 098.418110 132 049.66-0.1339-----

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