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LU1746876413   Hermes Universal Balanced N Dis  
Last NAV03/06/2026141.36 EUR  -0.42  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.36 EUR 2 538 353.2426358 821 074.66--4.6841-----
02/06/2026141.95 EUR 2 538 664.9181360 351 383.58--4.5427-----

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