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LU2058713228   Hermes Universal One Moderate B Cap  
Last NAV05/10/2022100.95 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/10/202200:00EUR100.95--
Nav Information
Last NAV date05/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.04 EUR
04/10/2022
Variation %-0.09%
Number of shares/units outstanding127 625.00
Total net assets12 883 312.76 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating