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LU2058715942   Hermes Universal One Balanced N Dis  
Last NAV15/07/2026136.47 EUR  +0.10  % 
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Results from 14/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026136.47 EUR 435.84259 479.33-0.5208-----
14/07/2026136.34 EUR 435.84259 423.1-0.5128-----

Number of results : 2
Number of pages : 1

   
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