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LU1746876330   Hermes Universal Balanced N Cap  
Last NAV03/06/2026175.05 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026175.05 EUR 665 321.8332116 462 888.8--2.822-----
02/06/2026175.77 EUR 664 802.2193116 853 889.51--2.6469-----

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