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LU2058713731   Hermes Universal One Moderate E Cap  
Last NAV26/09/2022102.66 EUR  -0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/09/202200:00EUR102.66--
Nav Information
Last NAV date26/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.12 EUR
23/09/2022
Variation %-0.45%
Number of shares/units outstanding30.00
Total net assets3 079.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating