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LU2058715512   Hermes Universal One Balanced J Cap  
Last NAV06/12/2022107.34 EUR  -0.45  % 
Previous prices
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Results from 05/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022107.34 EUR 223 74824 017 677.61--3.4-----
05/12/2022107.83 EUR 223 74824 126 698.66--3.4826-----

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