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LU2273101381   Hermes Universal Moderate V Dis  
Last NAV16/07/2026104.15 EUR  -0.33  % 
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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
   
16/07/2026104.15 EUR 44 173.02164 600 690.69--0.3931-----
15/07/2026104.5 EUR 44 173.02164 616 170.59--0.3575-----

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