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LU1746876330   Hermes Universal Balanced N Cap  
Last NAV15/05/2024150.99 EUR  +0.57  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024150.99 EUR 88 141.85313 308 107.27--6.4229-----
14/05/2024150.14 EUR 88 141.85313 233 395.38--6.7779-----

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