| LU1746878625 Hermes Universal Balanced V Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 16/07/2026 | 212.28 EUR -0.42 % ![]() |
| LU1746878625 Hermes Universal Balanced V Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 21/07/2026 to 21/07/2026) |
| Previous NAV | 16/07/2026 | 212.28 EUR -0.42 % ![]() |
| Incorporating |
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