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LU2058714549   Hermes Universal One Balanced A Cap  
Last NAV15/07/2026139.12 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026139.12 EUR 579 374.961780 602 990.72-3.219-----
14/07/2026138.99 EUR 579 352.054680 523 123.38-3.2105-----

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