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LU1637388643   Hermes Universal Balanced J Cap  
Last NAV03/06/2026150.63 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.63 EUR 1 670 647.5382251 657 474.49--0.1948-----
02/06/2026151.25 EUR 1 670 645.7841252 691 433.89--0.0441-----

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