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LU2058715272   Hermes Universal One Balanced C Dis  
Last NAV15/07/2026142.97 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
   
15/07/2026142.97 EUR 18 400.82322 630 741.47-0.5218-----
14/07/2026142.83 EUR 18 400.82322 628 181.3-0.5126-----

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