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LU2058714978   Hermes Universal One Balanced B Dis  
Last NAV15/07/2026140.63 EUR  +0.10  % 
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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
   
15/07/2026140.63 EUR 35 109.04654 937 368.9-0.7498-----
14/07/2026140.49 EUR 35 109.04654 932 612.89-0.7408-----

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