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LU1637388726   Hermes Universal Balanced J Dis  
Last NAV21/05/2025140.04 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
   
21/05/2025140.04 EUR 2 717 710.7387380 592 374.25--3.8169-----
20/05/2025141.08 EUR 2 717 310.2799383 362 425.63--3.6499-----

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