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LU1746878898   Hermes Universal Balanced V Dis  
Last NAV16/07/2026212.29 EUR  -0.41  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026212.29 EUR 22 0304 676 657.37-1.479-----
15/07/2026213.17 EUR 22 0304 696 176.97-1.5274-----

Number of results : 2
Number of pages : 1

   
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