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LU1746876413   Hermes Universal Balanced N Dis  
Last NAV21/05/2025127.28 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
   
21/05/2025127.28 EUR 2 509 546.128319 416 448.77--5.5495-----
20/05/2025128.23 EUR 2 499 658.9671320 531 129.11--5.397-----

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