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LU1746876413   Hermes Universal Balanced N Dis  
Last NAV16/05/2024123.31 EUR  -0.06  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.31 EUR 2 128 519.5027262 459 433.07--6.9788-----
15/05/2024123.39 EUR 2 128 155.2111262 602 731.32--6.9196-----

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