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LU2058714895   Hermes Universal One Balanced B Cap  
Last NAV15/07/2026141.92 EUR  +0.10  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026141.92 EUR 1 132 850.5598160 774 868.09-3.165-----
14/07/2026141.78 EUR 1 141 291.911161 816 846.92-3.1566-----

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