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LU1746878625   Hermes Universal Balanced V Cap  
Last NAV16/07/2026212.28 EUR  -0.42  % 
Previous prices
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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
   
16/07/2026212.28 EUR 515 365109 403 438.09--2.3446-----
15/07/2026213.17 EUR 515 365109 860 070.07--2.2963-----

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