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LU1746876413   Hermes Universal Balanced N Dis  
Last NAV16/07/2026141 EUR  -0.42  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141 EUR 2 463 337.1515347 321 991.87--4.6072-----
15/07/2026141.59 EUR 2 464 441.8527348 943 297.28--4.5751-----

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