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LU2058715355   Hermes Universal One Balanced E Cap  
Last NAV15/07/2026147.76 EUR  +0.10  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026147.76 EUR 41 664.58076 156 306.03-4.0434-----
14/07/2026147.61 EUR 41 664.58076 150 247.73-4.0339-----

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