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LU1637388643   Hermes Universal Balanced J Cap  
Last NAV16/05/2024127.74 EUR  -0.06  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024127.74 EUR 581 417.711974 267 482.93--3.7054-----
15/05/2024127.82 EUR 581 417.711974 318 382.73--3.6447-----

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