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LU2058715785   Hermes Universal One Balanced J Dis  
Last NAV15/07/2026144.98 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
   
15/07/2026144.98 EUR 179 033.038625 956 318.44-0.8256-----
14/07/2026144.84 EUR 179 033.038625 930 955.42-0.8163-----

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Number of pages : 1

   
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