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LU2058715512   Hermes Universal One Balanced J Cap  
Last NAV15/07/2026146.09 EUR  +0.10  % 
Previous prices
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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
   
15/07/2026146.09 EUR 383 043.750855 958 023.47-3.8519-----
14/07/2026145.95 EUR 383 043.750855 903 344.53-3.8427-----

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Number of pages : 1

   
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