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LU1746878625   Hermes Universal Balanced V Cap  
Last NAV03/06/2026212.54 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026212.54 EUR 515 363109 536 551.73--2.4598-----
02/06/2026213.41 EUR 515 363109 985 399.52--2.2471-----

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