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LU1637388643   Hermes Universal Balanced J Cap  
Last NAV21/05/2025133.65 EUR  -0.74  % 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025133.65 EUR 752 261.5734100 541 937.55--1.3477-----
20/05/2025134.65 EUR 752 261.5734101 288 633.24--1.1883-----

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