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LU1746876330   Hermes Universal Balanced N Cap  
Last NAV21/05/2025156.59 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
   
21/05/2025156.59 EUR 112 353.25317 593 611.46--3.8907-----
20/05/2025157.76 EUR 112 353.177517 724 829.37--3.7031-----

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