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LU2058715199   Hermes Universal One Balanced C Cap  
Last NAV15/07/2026145.13 EUR  +0.10  % 
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026145.13 EUR 1 783 510.5393258 836 455.18-3.231-----
14/07/2026144.99 EUR 1 770 895.1249256 755 499.27-3.2226-----

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Number of pages : 1

   
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